MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.6M
3
+$1.59M
4
UCB
United Community Banks
UCB
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$959K
2
+$905K
3
+$399K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.24%
3,220
+102
102
$220K 0.24%
1,408
-9
103
$218K 0.24%
2,797
104
$218K 0.24%
1,235
+17
105
$214K 0.23%
2,467
106
$213K 0.23%
+2,636
107
$213K 0.23%
6,715
+250
108
$212K 0.23%
700
109
$208K 0.23%
+2,785
110
$208K 0.23%
2,363
-7
111
$205K 0.22%
+2,239
112
$202K 0.22%
+1,399
113
$202K 0.22%
+2,870
114
$202K 0.22%
+11,322
115
$161K 0.17%
11,893
+114
116
$159K 0.17%
12,500
+1,569
117
$121K 0.13%
+20,000
118
$54K 0.06%
+13,000
119
– –
-2,561
120
– –
-4,751
121
– –
-1,056
122
– –
-9,180
123
– –
-8,800
124
– –
-540
125
– –
-11,748
2 3 4
5
6