MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$32.5M
AUM Growth
–
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 8.71% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.53% |
