MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$908K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$849K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$493K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$453K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$352K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 7.63% | 472,885 +17,966 | +4% | +$502K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.3M | 6.49% | 65,130 +7,689 | +13% | +$1.33M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.7M | 6.19% | 187,739 +20,223 | +12% | +$1.16M |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.8M | 5.65% | 26,432 +169 | +0.6% | +$62.7K |
|
5
Apple
AAPL
$3.45T
| $6.58M | 3.79% | 29,601 -720 | -2% | -$160K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.34M | 3.66% | 253,136 +19,934 | +9% | +$499K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $6.31M | 3.64% | 138,304 -10,798 | -7% | -$493K |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.05M | 2.34% | 78,250 +22,941 | +41% | +$1.19M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 2.19% | 75,115 -20,550 | -21% | -$1.04M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.77M | 2.18% | 43,275 +4,469 | +12% | +$390K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.68M | 2.12% | 49,993 +7,008 | +16% | +$516K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 1.83% | 18,592 +436 | +2% | +$74.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 1.76% | 11,121 +82 | +0.7% | +$22.5K |
|
14
Exxon Mobil
XOM
$487B
| $2.66M | 1.54% | 22,380 | – | – |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.48M | 1.43% | 45,344 +3,974 | +10% | +$218K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 1.33% | 107,188 +782 | +0.7% | +$16.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.29% | 3,992 +25 | +0.6% | +$14K |
|
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.1M | 1.21% | 89,292 -806 | -0.9% | -$18.9K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.94M | 1.12% | 29,229 +4,211 | +17% | +$279K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.86M | 1.07% | 17,137 -3,298 | -16% | -$357K |
|
21
Southern Company
SO
$102B
| $1.84M | 1.06% | 20,050 -1,082 | -5% | -$99.5K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.71M | 0.99% | 77,467 +41,108 | +113% | +$908K |
|
23
Microsoft
MSFT
$3.77T
| $1.62M | 0.93% | 4,309 -149 | -3% | -$55.9K |
|
24
Ametek
AME
$42.7B
| $1.5M | 0.86% | 8,698 | – | – |
|
25
Chevron
CVX
$324B
| $1.39M | 0.8% | 8,316 -349 | -4% | -$58.4K |
|