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
$51.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$654K
3
+$572K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$433K
2
+$321K
3
+$293K
4
CDW icon
CDW
CDW
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 11.29%
2 Financials 9.14%
3 Industrials 6.53%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.55%
5,379
-444
52
$278K 0.54%
5,309
+76
53
$268K 0.52%
5,597
54
$268K 0.52%
+4,570
55
$262K 0.51%
+6,222
56
$260K 0.51%
1,208
-7
57
$258K 0.5%
690
+3
58
$256K 0.5%
3,490
59
$255K 0.5%
16,824
-8,100
60
$254K 0.5%
1,083
-11
61
$254K 0.5%
647
62
$248K 0.49%
790
+61
63
$247K 0.48%
6,933
64
$244K 0.48%
+3,760
65
$238K 0.47%
+1,212
66
$237K 0.46%
1,618
+1
67
$234K 0.46%
3,380
-288
68
$231K 0.45%
2,320
69
$231K 0.45%
+654
70
$229K 0.45%
+8,401
71
$225K 0.44%
1,464
-801
72
$225K 0.44%
+5,482
73
$221K 0.43%
+2,060
74
$221K 0.43%
+1,250
75
$219K 0.43%
+588
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3
4