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
$78M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$522K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$449K

Top Sells

1
+$429K
2
+$255K
3
+$250K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$243K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.94%
14,174
-77
27
$728K 0.93%
+11,934
28
$709K 0.91%
2,668
29
$671K 0.86%
18,905
+5
30
$661K 0.85%
6,510
31
$619K 0.79%
2,482
+105
32
$615K 0.79%
23,020
-1,820
33
$605K 0.78%
3,700
-120
34
$573K 0.73%
3,218
+1
35
$570K 0.73%
1,947
+158
36
$535K 0.69%
10,629
+387
37
$486K 0.62%
3,858
38
$478K 0.61%
20,034
39
$463K 0.59%
3,610
40
$449K 0.58%
+1,788
41
$445K 0.57%
4,432
42
$433K 0.56%
3,202
+60
43
$394K 0.51%
1,947
+1
44
$393K 0.5%
7,460
+1,607
45
$391K 0.5%
3,126
+636
46
$386K 0.49%
2,492
+307
47
$385K 0.49%
2,755
-100
48
$383K 0.49%
6,000
+120
49
$383K 0.49%
1,956
+11
50
$381K 0.49%
3,378
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