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
$148M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$557K
3
+$468K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$422K
5
VUG icon
Vanguard Growth ETF
VUG
+$408K

Top Sells

1
+$653K
2
+$605K
3
+$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.2%
7,536
-13,628
102
$291K 0.2%
1,601
-400
103
$288K 0.19%
1,409
+1
104
$287K 0.19%
5,650
+646
105
$285K 0.19%
14,214
+714
106
$281K 0.19%
7,495
-4,744
107
$278K 0.19%
632
-81
108
$276K 0.19%
1,620
109
$274K 0.19%
1,242
110
$268K 0.18%
+6,180
111
$264K 0.18%
813
+2
112
$260K 0.18%
1,231
113
$244K 0.17%
+6,644
114
$242K 0.16%
643
+32
115
$241K 0.16%
+4,973
116
$240K 0.16%
991
117
$240K 0.16%
5,117
118
$240K 0.16%
2,365
+21
119
$233K 0.16%
1,426
120
$233K 0.16%
2,240
-253
121
$231K 0.16%
1,001
122
$229K 0.16%
9,280
+168
123
$228K 0.15%
+9,300
124
$228K 0.15%
1,352
-66
125
$228K 0.15%
2,144
+15
3 4
5
6 7