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
$92.2M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.6M
3
+$1.59M
4
UCB
United Community Banks
UCB
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$959K
2
+$905K
3
+$399K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 1.03%
7,705
-227
27
$917K 1%
9,715
+350
28
$794K 0.86%
16,570
+6,904
29
$773K 0.84%
+26,503
30
$763K 0.83%
2,640
31
$751K 0.81%
10,140
+3,483
32
$731K 0.79%
14,763
+523
33
$714K 0.77%
3,858
+517
34
$659K 0.72%
41,130
+804
35
$641K 0.69%
3,881
+23
36
$639K 0.69%
3,855
+107
37
$597K 0.65%
6,444
+343
38
$588K 0.64%
12,305
+1,499
39
$576K 0.62%
18,905
40
$560K 0.61%
13,594
-286
41
$557K 0.6%
2,681
+13
42
$534K 0.58%
8,474
+242
43
$523K 0.57%
1,397
-55
44
$500K 0.54%
10,107
-171
45
$500K 0.54%
4,666
+1,048
46
$479K 0.52%
14,409
+750
47
$475K 0.52%
4,432
48
$472K 0.51%
4,094
49
$468K 0.51%
4,561
+488
50
$467K 0.51%
3,470
+110
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2
3 4 5