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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K

Top Sells

1
+$1.11M
2
+$690K
3
+$433K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.27%
1,652
+77
77
$315K 0.27%
6,187
78
$310K 0.26%
9,726
-6,873
79
$308K 0.26%
2,210
80
$302K 0.26%
7,765
-14
81
$300K 0.26%
745
82
$300K 0.26%
635
83
$298K 0.25%
2,855
84
$298K 0.25%
2,537
+5
85
$293K 0.25%
2,339
-583
86
$284K 0.24%
1,507
87
$283K 0.24%
601
88
$282K 0.24%
1,325
-14
89
$280K 0.24%
+909
90
$278K 0.24%
609
-1
91
$275K 0.23%
4,320
+444
92
$274K 0.23%
14,658
93
$273K 0.23%
+934
94
$273K 0.23%
4,466
+71
95
$272K 0.23%
6,548
-1,252
96
$269K 0.23%
7,934
-4
97
$268K 0.23%
1,932
98
$267K 0.23%
897
99
$254K 0.22%
13,864
-144
100
$253K 0.22%
1,283
-13
2 3
4
5 6