MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
5
SCHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.9%
+2,915
27
$289K 0.89%
+2,026
28
$273K 0.84%
+4,080
29
$267K 0.82%
+6,380
30
$266K 0.82%
+1,941
31
$263K 0.81%
+1,782
32
$263K 0.81%
+6,987
33
$245K 0.75%
+6,963
34
$234K 0.72%
+1,284
35
$231K 0.71%
+7,042
36
$224K 0.69%
+647
37
$210K 0.65%
+4,325
38
$204K 0.63%
+12,111
39
$201K 0.62%
+1,212
40
$105K 0.32%
+2,478
1
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