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
$75.9M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.01M
3 +$966K
4
MBB icon
iShares MBS ETF
MBB
+$940K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

1 +$2.46M
2 +$2.06M
3 +$987K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K

Sector Composition

1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,121
127
-4,034
128
-1,350
129
-7,331
130
-12,111