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
$75.9M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M
3
+$966K
4
MBB icon
iShares MBS ETF
MBB
+$940K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$987K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K

Sector Composition

1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.39%
+2,040
77
$288K 0.38%
+6,154
78
$287K 0.38%
+7,945
79
$286K 0.38%
+4,768
80
$284K 0.37%
2,677
-84
81
$281K 0.37%
48,300
+46,440
82
$280K 0.37%
1,972
+401
83
$278K 0.37%
+1,692
84
$265K 0.35%
16,476
-25,386
85
$255K 0.34%
4,469
+239
86
$251K 0.33%
2,574
+165
87
$250K 0.33%
+9,573
88
$249K 0.33%
602
89
$248K 0.33%
1,004
+112
90
$242K 0.32%
1,894
+3
91
$242K 0.32%
4,057
92
$236K 0.31%
3,201
93
$235K 0.31%
+2,562
94
$234K 0.31%
+4,325
95
$233K 0.31%
+4,693
96
$232K 0.31%
1,413
-3
97
$232K 0.31%
1,238
98
$232K 0.31%
5,024
-104
99
$231K 0.3%
+3,127
100
$230K 0.3%
2,439
+372
2 3
4
5 6