MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.34%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 2 |
iShares MBS ETF
MBB
|
$690K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
iShares MSCI China ETF
MCHI
|
$338K |
| 5 |
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% |
