MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.06M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.93M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$456K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$324K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$282K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.75% |
| 4 | Energy | 2.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.3M | 6.27% |
28,985
+2,553
| +10% | +$1.17M |
|
2
Vanguard Value ETF
VTV
$144B
| $13.1M | 6.18% |
73,667
+8,537
| +13% | +$1.52M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 5.25% |
414,387
-58,498
| -12% | -$1.57M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 4.98% |
188,577
+838
| +0.4% | +$47K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.05M | 3.79% |
175,781
+37,477
| +27% | +$1.72M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.93M | 3.74% |
260,969
+7,833
| +3% | +$238K |
|
7
Apple
AAPL
$3.45T
| $6.7M | 3.16% |
29,197
-404
| -1% | -$92.7K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.45M | 2.57% |
65,890
+15,897
| +32% | +$1.31M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.15M | 1.95% |
74,948
-3,302
| -4% | -$183K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.72M | 1.75% |
40,228
-3,047
| -7% | -$282K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 1.69% |
11,448
+327
| +3% | +$102K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.48M | 1.64% |
68,715
-6,400
| -9% | -$324K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.46M | 1.63% |
18,642
+50
| +0.3% | +$9.28K |
|
14
NVIDIA
NVDA
$4.24T
| $3.19M | 1.5% |
17,433
+296
| +2% | +$54.1K |
|
|
15
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $3.06M | 1.44% |
+88,119
| New | +$3.06M |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.93M | 1.38% |
+22,301
| New | +$2.93M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.33% |
4,405
+413
| +10% | +$264K |
|
18
Palantir
PLTR
$372B
| $2.78M | 1.31% |
14,880
-140
| -0.9% | -$26.2K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 1.31% |
113,354
+6,166
| +6% | +$151K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.51M | 1.18% |
99,664
+22,197
| +29% | +$560K |
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.47M | 1.16% |
93,179
+41,232
| +79% | +$1.09M |
|
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.45M | 1.16% |
6,361
+5,539
| +674% | +$2.13M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.42M | 1.14% |
33,574
+4,345
| +15% | +$313K |
|
24
Exxon Mobil
XOM
$487B
| $2.36M | 1.11% |
22,089
-291
| -1% | -$31.1K |
|
25
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.25M | 1.06% |
88,524
-768
| -0.9% | -$19.5K |
|