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
$92.2M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.6M
3
+$1.59M
4
UCB
United Community Banks
UCB
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$959K
2
+$905K
3
+$399K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.33%
6,362
+237
77
$302K 0.33%
733
-71
78
$302K 0.33%
+5,365
79
$300K 0.33%
616
-4
80
$296K 0.32%
2,755
81
$291K 0.32%
7,410
+837
82
$289K 0.31%
2,659
-56
83
$279K 0.3%
1,902
+3
84
$275K 0.3%
3,030
85
$275K 0.3%
1,349
-5
86
$274K 0.3%
2,522
+51
87
$266K 0.29%
+2,822
88
$262K 0.28%
1,408
-5
89
$262K 0.28%
4,451
+142
90
$261K 0.28%
1,755
+50
91
$254K 0.28%
3,708
+126
92
$251K 0.27%
8,504
+5
93
$248K 0.27%
1,567
-605
94
$246K 0.27%
1,520
+37
95
$243K 0.26%
+5,323
96
$242K 0.26%
1,483
97
$237K 0.26%
745
98
$227K 0.25%
13,986
-465
99
$224K 0.24%
897
-93
100
$223K 0.24%
2,229
-12
2 3
4
5 6