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
$31M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$605K
3
+$553K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$424K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K

Top Sells

1
+$843K
2
+$315K
3
+$315K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Technology 12.63%
2 Financials 10.55%
3 Healthcare 3.74%
4 Utilities 3.44%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.85%
5,998
-806
27
$262K 0.85%
3,700
-740
28
$259K 0.84%
2,049
+210
29
$253K 0.82%
1,938
+59
30
$245K 0.79%
+3,710
31
$243K 0.78%
+5,352
32
$242K 0.78%
6,987
33
$240K 0.77%
105,000
+30,000
34
$235K 0.76%
+2,026
35
$232K 0.75%
1,727
+17
36
$227K 0.73%
+2,418
37
$227K 0.73%
+3,081
38
$220K 0.71%
+9,192
39
$214K 0.69%
+2,395
40
$214K 0.69%
+2,970
41
$211K 0.68%
+1,212
42
$211K 0.68%
+685
43
$210K 0.68%
+3,668
44
$210K 0.68%
+5,597
45
$208K 0.67%
+1,228
46
$207K 0.67%
+8,709
47
$207K 0.67%
+21,800
48
$204K 0.66%
+6,933
49
$201K 0.65%
+647
50
$163K 0.53%
12,111
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