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
$92.2M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.6M
3
+$1.59M
4
UCB
United Community Banks
UCB
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$959K
2
+$905K
3
+$399K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.5%
17,060
-230
52
$451K 0.49%
2,293
+302
53
$435K 0.47%
2,882
-244
54
$427K 0.46%
3,078
-50
55
$422K 0.46%
3,670
+218
56
$412K 0.45%
1,912
+26
57
$410K 0.44%
6,543
+245
58
$407K 0.44%
2,015
-9
59
$402K 0.44%
4,037
+8
60
$400K 0.43%
11,065
+306
61
$398K 0.43%
2,897
+33
62
$377K 0.41%
3,981
+100
63
$374K 0.41%
5,957
+88
64
$349K 0.38%
11,651
-1,038
65
$345K 0.37%
7,662
+12
66
$344K 0.37%
3,885
+1,320
67
$342K 0.37%
7,002
+232
68
$339K 0.37%
3,891
+146
69
$338K 0.37%
8,224
-2,447
70
$335K 0.36%
2,562
71
$330K 0.36%
3,378
72
$328K 0.36%
1,947
+79
73
$321K 0.35%
2,042
+50
74
$318K 0.35%
996
-286
75
$314K 0.34%
3,676
1 2
3
4 5