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
$78M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$522K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$449K

Top Sells

1
+$429K
2
+$255K
3
+$250K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$243K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.34%
1,891
+3
77
$261K 0.33%
1,860
78
$257K 0.33%
1,238
79
$256K 0.33%
2,044
+512
80
$254K 0.33%
1,416
-500
81
$251K 0.32%
13,944
82
$251K 0.32%
3,575
83
$251K 0.32%
831
+126
84
$250K 0.32%
3,201
85
$250K 0.32%
+1,780
86
$245K 0.31%
3,373
87
$245K 0.31%
697
88
$244K 0.31%
4,046
+587
89
$242K 0.31%
+2,409
90
$238K 0.31%
700
91
$237K 0.3%
1,267
-100
92
$232K 0.3%
559
-80
93
$232K 0.3%
894
+65
94
$230K 0.29%
6,695
-50
95
$224K 0.29%
+1,571
96
$224K 0.29%
2,067
+172
97
$223K 0.29%
944
98
$220K 0.28%
+1,350
99
$219K 0.28%
1,373
100
$217K 0.28%
892
1 2 3
4
5