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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K

Top Sells

1
+$1.11M
2
+$690K
3
+$433K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.45%
4,233
-2,081
52
$515K 0.44%
2,995
+1
53
$503K 0.43%
4,475
-207
54
$484K 0.41%
3,776
+100
55
$473K 0.4%
2,265
-198
56
$469K 0.4%
+20,007
57
$466K 0.4%
10,258
+3,131
58
$455K 0.39%
4,947
-191
59
$448K 0.38%
3,011
-2
60
$439K 0.37%
2,006
+1
61
$427K 0.36%
4,466
+255
62
$401K 0.34%
1,050
63
$390K 0.33%
2,562
64
$382K 0.33%
1,994
-234
65
$379K 0.32%
3,878
66
$375K 0.32%
12,940
-8,069
67
$373K 0.32%
2,702
+48
68
$362K 0.31%
10,170
+3,144
69
$362K 0.31%
7,204
-5,209
70
$357K 0.3%
984
-22
71
$348K 0.3%
6,067
+140
72
$342K 0.29%
+720
73
$328K 0.28%
3,218
+148
74
$328K 0.28%
2,580
75
$325K 0.28%
1,678
-12
1 2
3
4 5