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
$148M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$557K
3
+$468K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$422K
5
VUG icon
Vanguard Growth ETF
VUG
+$408K

Top Sells

1
+$653K
2
+$605K
3
+$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.36%
24,072
+9,000
52
$524K 0.35%
11,492
53
$522K 0.35%
5,667
-297
54
$507K 0.34%
4,782
+174
55
$506K 0.34%
20,007
56
$505K 0.34%
4,339
+15
57
$504K 0.34%
2,025
58
$483K 0.33%
5,339
-7,208
59
$482K 0.33%
2,582
-29
60
$478K 0.32%
2,043
-3
61
$477K 0.32%
3,184
-110
62
$473K 0.32%
2,553
-639
63
$471K 0.32%
1,055
64
$463K 0.31%
1,090
65
$433K 0.29%
2,597
66
$428K 0.29%
2,584
67
$427K 0.29%
2,002
68
$426K 0.29%
4,044
+145
69
$422K 0.29%
5,577
70
$415K 0.28%
4,820
+408
71
$409K 0.28%
9,824
72
$405K 0.27%
674
73
$393K 0.27%
5,662
+1,336
74
$392K 0.27%
6,235
+146
75
$392K 0.27%
2,310
1 2
3
4 5