MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$626K
3
+$543K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$497K

Top Sells

1
+$417K
2
+$302K
3
+$293K
4
CDW icon
CDW
CDW
+$238K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220K

Sector Composition

1 Technology 11.29%
2 Financials 9.14%
3 Industrials 6.53%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.42%
780
+1
77
$207K 0.41%
+1,163
78
$205K 0.4%
+4,000
79
$205K 0.4%
+3,977
80
$203K 0.4%
+912
81
$203K 0.4%
+700
82
$200K 0.39%
6,520
-1,340
83
$160K 0.31%
12,111
84
$128K 0.25%
+5
85
– –
-852
86
– –
-7,600
87
– –
-8,881
88
– –
-1,994
89
– –
-18,668
1 2 3
4