MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.83%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
41
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$789K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$509K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$420K |
| 4 |
CSX Corp
CSX
|
$404K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$234K |
| 3 |
Northern Trust
NTRS
|
$204K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$182K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
