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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$703K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K

Top Sells

1
+$874K
2
+$497K
3
+$428K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$372K
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.3%
2,210
+450
77
$305K 0.29%
2,532
+4
78
$304K 0.29%
6,052
-1,631
79
$304K 0.29%
5,685
-3,609
80
$303K 0.29%
+14,291
81
$297K 0.29%
2,580
-125
82
$296K 0.29%
+6,187
83
$289K 0.28%
3,070
84
$281K 0.27%
3,096
+274
85
$280K 0.27%
+6,505
86
$277K 0.27%
1,339
-39
87
$276K 0.27%
635
-107
88
$275K 0.26%
745
89
$273K 0.26%
2,855
90
$272K 0.26%
1,575
+167
91
$265K 0.26%
610
92
$257K 0.25%
601
93
$251K 0.24%
14,658
+72
94
$247K 0.24%
7,779
+1
95
$246K 0.24%
1,296
-37
96
$243K 0.23%
+897
97
$242K 0.23%
1,690
-49
98
$241K 0.23%
2,881
-775
99
$241K 0.23%
3,717
+9
100
$239K 0.23%
4,395
+510
2 3
4
5 6