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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$703K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K

Top Sells

1
+$874K
2
+$497K
3
+$428K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$372K
5
MDT icon
Medtronic
MDT
+$232K

Sector Composition

1 Technology 7.93%
2 Financials 6.23%
3 Energy 4.71%
4 Industrials 4.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.23%
14,008
+2,290
102
$239K 0.23%
1,993
-435
103
$235K 0.23%
+4,695
104
$228K 0.22%
7,026
-954
105
$227K 0.22%
1,507
106
$227K 0.22%
5,117
107
$226K 0.22%
1,520
108
$225K 0.22%
+3,876
109
$220K 0.21%
1,407
-498
110
$216K 0.21%
1,229
-6
111
$215K 0.21%
383
-26
112
$215K 0.21%
6,715
113
$214K 0.21%
7,938
-568
114
$213K 0.21%
2,042
115
$211K 0.2%
1,932
-307
116
$209K 0.2%
4,933
-600
117
$208K 0.2%
+992
118
$207K 0.2%
1,033
-30
119
$204K 0.2%
9,924
+200
120
$204K 0.2%
683
+1
121
$203K 0.2%
+506
122
$201K 0.19%
1,414
+13
123
$92.8K 0.09%
20,000
124
$18.6K 0.02%
12,400
-2,600
125
– –
-1,345
2 3 4
5
6