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
$51.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$654K
3
+$572K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$433K
2
+$321K
3
+$293K
4
CDW icon
CDW
CDW
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 11.29%
2 Financials 9.14%
3 Industrials 6.53%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 1.09%
36,570
-21,174
27
$512K 1%
3,649
+292
28
$499K 0.98%
10,389
+3,375
29
$497K 0.97%
2,317
+25
30
$464K 0.91%
23,385
31
$461K 0.9%
12,525
+779
32
$400K 0.78%
4,734
+1,372
33
$391K 0.77%
1,839
+1
34
$388K 0.76%
2,141
-550
35
$374K 0.73%
2,940
+69
36
$360K 0.7%
2,266
+255
37
$342K 0.67%
3,600
+900
38
$337K 0.66%
25,800
+3,440
39
$328K 0.64%
2,045
-10
40
$325K 0.64%
14,951
+4,604
41
$317K 0.62%
5,884
+325
42
$314K 0.61%
+3,128
43
$309K 0.6%
+3,378
44
$298K 0.58%
130,000
+5,000
45
$297K 0.58%
3,945
+1,392
46
$294K 0.58%
2,110
-36
47
$293K 0.57%
7,612
-80
48
$290K 0.57%
1,720
+14
49
$286K 0.56%
3,663
-17
50
$282K 0.55%
+3,401
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