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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$703K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K

Top Sells

1
+$874K
2
+$497K
3
+$428K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$372K
5
MDT icon
Medtronic
MDT
+$232K

Sector Composition

1 Technology 7.93%
2 Financials 6.23%
3 Energy 4.71%
4 Industrials 4.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.95%
4,888
-63
27
$974K 0.94%
19,182
+5,627
28
$949K 0.92%
17,555
+1,615
29
$809K 0.78%
1,397
30
$786K 0.76%
17,160
+100
31
$725K 0.7%
6,314
-588
32
$699K 0.67%
13,948
-1,388
33
$690K 0.67%
7,814
-1,440
34
$689K 0.67%
40,902
-9
35
$666K 0.64%
2,646
36
$625K 0.6%
12,413
-9,857
37
$603K 0.58%
21,009
-4,374
38
$597K 0.58%
3,773
-72
39
$596K 0.58%
18,905
-77
40
$588K 0.57%
4,544
41
$573K 0.55%
3,881
42
$546K 0.53%
5,836
+515
43
$531K 0.51%
10,107
44
$500K 0.48%
4,432
45
$500K 0.48%
+10,520
46
$482K 0.47%
4,682
+7
47
$482K 0.46%
5,529
+145
48
$481K 0.46%
4,644
+550
49
$474K 0.46%
16,599
+4,949
50
$459K 0.44%
2,463
+168
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2
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