MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4M
3
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$993K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$942K

Top Sells

1
+$2.52M
2
+$2.01M
3
+$920K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$407K

Sector Composition

1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.3%
1,483
+216
102
$227K 0.3%
+3,306
103
$225K 0.3%
+8,370
104
$223K 0.29%
1,362
-11
105
$222K 0.29%
3,373
106
$219K 0.29%
4,086
+40
107
$217K 0.29%
700
108
$216K 0.28%
1,325
+75
109
$213K 0.28%
6,720
+25
110
$212K 0.28%
+2,517
111
$210K 0.28%
926
+32
112
$210K 0.28%
+991
113
$208K 0.27%
35,600
+33,820
114
$203K 0.27%
3,266
-309
115
$202K 0.27%
7,191
-2,888
116
$201K 0.26%
+2,725
117
$191K 0.25%
10,185
-4,423
118
– –
-20,034
119
– –
-1,460
120
– –
-559
121
– –
-2,248
122
– –
-1,587
123
– –
-1,350
124
– –
-7,331
125
– –
-12,111
2 3 4
5
6