MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$519K
3
+$492K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$303K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K

Top Sells

1
+$368K
2
+$250K
3
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.38%
10,017
-10,088
77
$245K 0.38%
700
78
$239K 0.37%
734
+1
79
$236K 0.36%
1,367
80
$236K 0.36%
2,931
+310
81
$231K 0.35%
1,243
+50
82
$230K 0.35%
704
-34
83
$230K 0.35%
1,564
-58
84
$227K 0.35%
2,175
+102
85
$219K 0.34%
2,017
86
$219K 0.34%
944
87
$218K 0.33%
1,582
88
$215K 0.33%
1,865
+50
89
$212K 0.33%
6,640
+340
90
$211K 0.32%
+1,218
91
$203K 0.31%
+1,428
92
$188K 0.29%
12,111
93
– –
-7,036
94
– –
-3,977
95
– –
-1,654
96
– –
-150
1 2 3
4