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
$65.2M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$519K
3
+$492K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$303K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K

Top Sells

1
+$368K
2
+$250K
3
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.48%
7,241
+1,356
52
$313K 0.48%
2,255
+147
53
$308K 0.47%
1,398
-415
54
$303K 0.46%
+5,550
55
$301K 0.46%
5,304
+1
56
$300K 0.46%
14,592
+534
57
$295K 0.45%
689
58
$292K 0.45%
7,612
59
$289K 0.44%
3,945
60
$282K 0.43%
1,211
+143
61
$282K 0.43%
8,123
+1,271
62
$282K 0.43%
1,250
63
$279K 0.43%
790
64
$276K 0.42%
5,929
+22
65
$275K 0.42%
5,422
66
$262K 0.4%
1,028
67
$262K 0.4%
15,144
-798
68
$261K 0.4%
3,537
+147
69
$258K 0.4%
4,728
+4
70
$256K 0.39%
3,075
+250
71
$254K 0.39%
7,331
72
$254K 0.39%
1,900
73
$254K 0.39%
639
74
$254K 0.39%
9,759
+411
75
$253K 0.39%
3,373
1 2
3
4