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
$75.9M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M
3
+$966K
4
MBB icon
iShares MBS ETF
MBB
+$940K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$987K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K

Sector Composition

1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.94%
14,191
+17
27
$709K 0.93%
14,057
-200
28
$702K 0.92%
+14,244
29
$670K 0.88%
2,668
30
$659K 0.87%
2,502
+20
31
$642K 0.85%
1,947
32
$626K 0.82%
19,364
+459
33
$617K 0.81%
6,329
-181
34
$590K 0.78%
3,858
35
$589K 0.78%
4,361
+661
36
$566K 0.75%
11,838
-7,547
37
$563K 0.74%
3,224
+6
38
$479K 0.63%
10,523
-5,300
39
$465K 0.61%
10,554
-75
40
$462K 0.61%
8,040
-3,894
41
$460K 0.61%
+13,956
42
$455K 0.6%
+8,199
43
$446K 0.59%
4,432
44
$446K 0.59%
+3,368
45
$412K 0.54%
+8,197
46
$404K 0.53%
1,836
+48
47
$402K 0.53%
22,140
-880
48
$390K 0.51%
6,412
+412
49
$381K 0.5%
5,030
+880
50
$379K 0.5%
3,289
+87
1
2
3 4 5