MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
65
Reduced
34
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$857K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$577K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$558K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$502K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$472K |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 7.77% | 145,468 +6,812 | +5% | +$577K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.19M | 5.8% | 23,971 +406 | +2% | +$156K |
|
3
Vanguard Value ETF
VTV
$144B
| $9.04M | 5.7% | 51,766 +2,177 | +4% | +$380K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.04M | 5.7% | 152,756 +1,650 | +1% | +$97.6K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.41M | 5.3% | 181,699 +12,055 | +7% | +$558K |
|
6
Apple
AAPL
$3.45T
| $6.89M | 4.35% | 30,390 +289 | +1% | +$65.5K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.84M | 3.69% | 56,147 +442 | +0.8% | +$46K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 3.16% | 99,319 -12,651 | -11% | -$639K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.36M | 2.12% | 35,063 +8,945 | +34% | +$857K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.26M | 2.06% | 18,193 +614 | +3% | +$110K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.18M | 2% | 43,401 +4,512 | +12% | +$330K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 1.96% | 10,971 +46 | +0.4% | +$13K |
|
13
Exxon Mobil
XOM
$487B
| $2.78M | 1.75% | 22,259 +150 | +0.7% | +$18.7K |
|
14
NVIDIA
NVDA
$4.24T
| $2.24M | 1.41% | 17,915 +68 | +0.4% | +$8.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.39% | 3,832 +198 | +5% | +$114K |
|
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.13M | 1.35% | 90,962 +5,675 | +7% | +$133K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.13M | 1.34% | 36,450 +425 | +1% | +$24.8K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.99M | 1.26% | 29,990 +7,553 | +34% | +$502K |
|
19
Southern Company
SO
$102B
| $1.81M | 1.14% | 20,090 +15 | +0.1% | +$1.36K |
|
20
Microsoft
MSFT
$3.77T
| $1.78M | 1.12% | 4,268 +16 | +0.4% | +$6.66K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.65M | 1.04% | 24,665 +128 | +0.5% | +$8.57K |
|
22
Ametek
AME
$42.7B
| $1.48M | 0.93% | 8,698 +133 | +2% | +$22.6K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.46M | 0.92% | 26,824 -2,643 | -9% | -$144K |
|
24
Royal Bank of Canada
RY
$205B
| $1.44M | 0.91% | 11,802 | – | – |
|
25
Chevron
CVX
$324B
| $1.36M | 0.86% | 9,048 -270 | -3% | -$40.7K |
|