MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$489K
3
+$279K
4
XRAY icon
Dentsply Sirona
XRAY
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Top Sells

1
+$1.93M
2
+$1.89M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$428K

Sector Composition

1 Financials 10.18%
2 Technology 9.46%
3 Consumer Discretionary 3.15%
4 Communication Services 2.59%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 1.01%
6,987
27
$217K 0.98%
+1,710
28
$215K 0.98%
1,879
+97
29
$205K 0.93%
+1,839
30
$201K 0.91%
9,693
-17,184
31
$141K 0.64%
12,111
32
$113K 0.51%
+75,000
33
$35K 0.16%
2,046
-432
34
– –
-1,284
35
– –
-4,325
36
– –
-2,026
37
– –
-6,963
38
– –
-5,418
39
– –
-7,042
40
– –
-647
41
– –
-6,380
42
– –
-70,588
43
– –
-76,548
44
– –
-1,212
1
2