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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$703K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K

Top Sells

1
+$874K
2
+$497K
3
+$428K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$372K
5
MDT icon
Medtronic
MDT
+$232K

Sector Composition

1 Technology 7.93%
2 Financials 6.23%
3 Energy 4.71%
4 Industrials 4.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.43%
6,891
+766
52
$436K 0.42%
3,013
+150
53
$436K 0.42%
2,994
-120
54
$426K 0.41%
14,547
-100
55
$415K 0.4%
1,926
+8
56
$407K 0.39%
2,005
+1
57
$396K 0.38%
4,211
+4
58
$389K 0.38%
5,138
+744
59
$387K 0.37%
3,676
60
$382K 0.37%
2,562
61
$366K 0.35%
2,654
+25
62
$361K 0.35%
2,228
-54
63
$351K 0.34%
1,006
+10
64
$347K 0.33%
10,213
-1,006
65
$345K 0.33%
3,878
66
$340K 0.33%
10,257
-3,054
67
$338K 0.33%
1,050
68
$338K 0.33%
7,689
-442
69
$335K 0.32%
+9,116
70
$331K 0.32%
7,800
+30
71
$325K 0.31%
5,567
-2,292
72
$325K 0.31%
6,194
+2,093
73
$320K 0.31%
2,922
-164
74
$319K 0.31%
5,927
+118
75
$315K 0.3%
7,127
+1,374
1 2
3
4 5