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
$70.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$746K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$4.51M
2
+$360K
3
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.29%
5,251
+227
102
$206K 0.29%
1,218
-20
103
$206K 0.29%
+432
104
$205K 0.29%
14,184
-6,135
105
$205K 0.29%
1,692
106
$204K 0.29%
+744
107
$203K 0.29%
3,239
-67
108
$202K 0.29%
+1,077
109
$201K 0.28%
16,040
-6,100
110
$200K 0.28%
2,842
+117
111
$171K 0.24%
10,765
+580
112
$147K 0.21%
+10,931
113
– –
-7,191
114
– –
-4,086
115
– –
-991
116
– –
-926
117
– –
-1,325
118
– –
-8,370
119
– –
-6,720
120
– –
-2,517
121
– –
-700
122
– –
-4,693
123
– –
-3,266
124
– –
-35,600
125
– –
-3,373
2 3 4
5
6