MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+1.62%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
82
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.09M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$283K |
| 3 |
Advanced Micro Devices
AMD
|
$270K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$264K |
| 5 |
Emcor
EME
|
$242K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 3.85% |
| 4 | Energy | 3.12% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 7.32% | 454,919 +309,451 | +213% | +$8.45M |
|
2
Vanguard Growth ETF
VUG
$185B
| $10.8M | 6.35% | 26,263 +2,292 | +10% | +$941K |
|
3
Vanguard Value ETF
VTV
$144B
| $9.72M | 5.73% | 57,441 +5,675 | +11% | +$961K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.64M | 5.68% | 167,516 +14,760 | +10% | +$849K |
|
5
Apple
AAPL
$3.45T
| $7.59M | 4.47% | 30,321 -69 | -0.2% | -$17.3K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $6.69M | 3.94% | 149,102 -32,597 | -18% | -$1.46M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.5M | 3.83% | 233,202 +177,055 | +315% | +$4.93M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.82M | 2.84% | 95,665 -3,654 | -4% | -$184K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.75M | 2.21% | 38,806 +3,743 | +11% | +$361K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.23M | 1.9% | 18,156 -37 | -0.2% | -$6.59K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 1.88% | 11,039 +68 | +0.6% | +$19.7K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.12M | 1.84% | 55,309 +28,485 | +106% | +$1.61M |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.92M | 1.72% | 42,985 -416 | -1% | -$28.2K |
|
14
NVIDIA
NVDA
$4.24T
| $2.74M | 1.62% | 20,435 +2,520 | +14% | +$338K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 1.42% | 106,406 +76,416 | +255% | +$1.73M |
|
16
Exxon Mobil
XOM
$487B
| $2.41M | 1.42% | 22,380 +121 | +0.5% | +$13K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.34M | 1.38% | 41,370 +4,920 | +13% | +$278K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.38% | 3,967 +135 | +4% | +$79.5K |
|
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.15M | 1.27% | 90,098 -864 | -0.9% | -$20.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.88M | 1.11% | 4,458 +190 | +4% | +$80.1K |
|
21
Southern Company
SO
$102B
| $1.74M | 1.02% | 21,132 +1,042 | +5% | +$85.8K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.68M | 0.99% | 25,018 +353 | +1% | +$23.7K |
|
23
Ametek
AME
$42.7B
| $1.57M | 0.92% | 8,698 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $1.42M | 0.84% | 11,802 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.29M | 0.76% | 3,187 +10 | +0.3% | +$4.04K |
|