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
$75.9M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M
3
+$966K
4
MBB icon
iShares MBS ETF
MBB
+$940K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$987K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K

Sector Composition

1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.5%
1,977
+30
52
$377K 0.5%
1,958
+2
53
$371K 0.49%
3,378
54
$368K 0.48%
3,610
55
$361K 0.48%
2,598
+106
56
$359K 0.47%
3,372
57
$357K 0.47%
1,187
+356
58
$351K 0.46%
2,662
-464
59
$348K 0.46%
+3,357
60
$341K 0.45%
4,164
61
$339K 0.45%
1,128
+431
62
$337K 0.44%
2,755
63
$332K 0.44%
5,659
+1,917
64
$331K 0.44%
804
+90
65
$330K 0.43%
3,401
66
$330K 0.43%
20,319
+6,375
67
$330K 0.43%
2,078
+61
68
$329K 0.43%
2,747
+703
69
$326K 0.43%
15,132
-17,692
70
$320K 0.42%
7,292
-168
71
$318K 0.42%
3,558
+121
72
$311K 0.41%
+2,561
73
$309K 0.41%
9,135
+7
74
$309K 0.41%
11,963
+2,300
75
$299K 0.39%
8,611
-290
1 2
3
4 5