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
$65.2M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$519K
3
+$492K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$303K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K

Top Sells

1
+$368K
2
+$250K
3
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.95%
133,500
+3,150
27
$604K 0.93%
14,235
+290
28
$586K 0.9%
3,682
-209
29
$578K 0.89%
2,377
30
$577K 0.88%
18,900
31
$524K 0.8%
3,140
+268
32
$503K 0.77%
9,184
+1,395
33
$495K 0.76%
4,724
34
$494K 0.76%
25,010
-590
35
$472K 0.72%
3,858
+730
36
$467K 0.72%
10,314
-300
37
$453K 0.69%
20,034
38
$443K 0.68%
2,924
+105
39
$418K 0.64%
2,045
+1
40
$411K 0.63%
1,918
+1
41
$401K 0.61%
3,610
-150
42
$398K 0.61%
4,432
43
$397K 0.61%
2,286
+145
44
$394K 0.6%
1,754
45
$372K 0.57%
1,587
46
$340K 0.52%
3,378
47
$327K 0.5%
3,401
48
$324K 0.5%
5,493
+205
49
$318K 0.49%
2,248
+14
50
$317K 0.49%
1,916
1
2
3 4