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
$148M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$557K
3
+$468K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$422K
5
VUG icon
Vanguard Growth ETF
VUG
+$408K

Top Sells

1
+$653K
2
+$605K
3
+$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.91%
13,381
+72
27
$1.31M 0.89%
11,802
28
$1.17M 0.79%
6,265
+2
29
$1.11M 0.75%
17,430
-195
30
$1.08M 0.73%
4,877
-20
31
$991K 0.67%
36,698
-7,313
32
$971K 0.66%
15,571
+619
33
$926K 0.63%
25,858
-7,849
34
$865K 0.59%
37,500
+4,000
35
$808K 0.55%
22,202
+9,043
36
$804K 0.54%
4,136
-19
37
$785K 0.53%
3,162
-656
38
$727K 0.49%
3,547
+384
39
$719K 0.49%
8,976
+545
40
$709K 0.48%
10,236
-115
41
$661K 0.45%
2,604
-71
42
$659K 0.45%
2,549
+228
43
$641K 0.43%
18,980
44
$640K 0.43%
15,792
-650
45
$626K 0.42%
4,900
-92
46
$601K 0.41%
6,331
-1,850
47
$590K 0.4%
2,741
+452
48
$572K 0.39%
4,705
+224
49
$537K 0.36%
4,149
50
$534K 0.36%
3,858
1
2
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