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
$148M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$557K
3
+$468K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$422K
5
VUG icon
Vanguard Growth ETF
VUG
+$408K

Top Sells

1
+$653K
2
+$605K
3
+$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
1,722
+32
77
$382K 0.26%
682
-70
78
$376K 0.25%
1,000
-137
79
$365K 0.25%
737
-8
80
$357K 0.24%
+7,398
81
$354K 0.24%
+9,066
82
$350K 0.24%
9,592
-5,692
83
$349K 0.24%
2,855
84
$343K 0.23%
13,453
+3,302
85
$338K 0.23%
402
-37
86
$329K 0.22%
6,889
+234
87
$328K 0.22%
7,912
88
$324K 0.22%
1,714
+323
89
$318K 0.22%
1,002
+28
90
$316K 0.21%
1,323
-216
91
$312K 0.21%
6,187
92
$308K 0.21%
4,744
+15
93
$306K 0.21%
7,330
-1,467
94
$305K 0.21%
922
+6
95
$300K 0.2%
5,832
+1,538
96
$299K 0.2%
2,877
-2,510
97
$299K 0.2%
+2,189
98
$298K 0.2%
2,632
+5
99
$295K 0.2%
1,624
100
$293K 0.2%
872
-83
2 3
4
5 6