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
$78M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$522K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$449K

Top Sells

1
+$429K
2
+$255K
3
+$250K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$243K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.27%
1,460
-76
102
$200K 0.26%
+4,034
103
$185K 0.24%
12,111
104
– –
-1,178
105
– –
-815
106
– –
-7,863
107
– –
-1,980
108
– –
-647
109
– –
-1,745
1 2 3 4
5