MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-2.78%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
54
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$874K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$497K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$372K |
| 5 |
Medtronic
MDT
|
$232K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
