MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$797K
2
+$723K
3
+$517K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$440K

Top Sells

1
+$417K
2
+$258K
3
+$250K
4
ABT icon
Abbott
ABT
+$236K
5
SAFM
Sanderson Farms Inc
SAFM
+$224K

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
– –
-1,980
106
– –
-647
107
– –
-1,745
108
– –
-7,863
109
– –
-3,260
1 2 3 4
5