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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K

Top Sells

1
+$1.11M
2
+$690K
3
+$433K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.89%
17,558
+3
27
$1M 0.86%
11,853
-836
28
$950K 0.81%
3,825
-72
29
$922K 0.79%
8,564
-10,337
30
$896K 0.76%
48,591
+7,689
31
$834K 0.71%
1,409
+12
32
$822K 0.7%
17,060
-100
33
$791K 0.67%
17,330
+10,825
34
$786K 0.67%
2,646
35
$726K 0.62%
14,642
+4,122
36
$706K 0.6%
11,919
+5,725
37
$681K 0.58%
4,542
-2
38
$654K 0.56%
18,905
39
$590K 0.5%
6,236
+400
40
$587K 0.5%
3,672
-101
41
$567K 0.48%
8,081
+1,190
42
$549K 0.47%
4,844
+200
43
$548K 0.47%
5,962
+433
44
$546K 0.46%
14,547
45
$542K 0.46%
2,270
+344
46
$541K 0.46%
+27,500
47
$541K 0.46%
4,432
48
$537K 0.46%
10,107
49
$536K 0.46%
3,881
50
$536K 0.46%
10,637
-3,311
1
2
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