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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K

Top Sells

1
+$1.11M
2
+$690K
3
+$433K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.21%
383
102
$247K 0.21%
2,021
+28
103
$245K 0.21%
1,229
104
$243K 0.21%
1,520
105
$241K 0.21%
6,520
-3,693
106
$240K 0.2%
+2,210
107
$240K 0.2%
5,117
108
$238K 0.2%
8,021
-2,236
109
$237K 0.2%
6,715
110
$236K 0.2%
+1,316
111
$234K 0.2%
3,369
-348
112
$230K 0.2%
2,042
113
$228K 0.19%
+2,430
114
$226K 0.19%
2,229
-867
115
$224K 0.19%
1,416
+2
116
$221K 0.19%
1,408
+1
117
$217K 0.18%
3,409
-2,158
118
$213K 0.18%
505
-1
119
$213K 0.18%
1,024
-9
120
$210K 0.18%
+1,001
121
$208K 0.18%
+804
122
$208K 0.18%
603
-80
123
$207K 0.18%
8,808
-1,116
124
$206K 0.18%
+808
125
$205K 0.17%
+1,426
2 3 4
5
6