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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$5.47M
2
+$4M
3
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$993K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$942K

Top Sells

1
+$2.52M
2
+$2.01M
3
+$920K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$407K

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
– –
-2,248
127
– –
-1,587
128
– –
-5,550
129
– –
-2,121
130
– –
-4,034
2 3 4 5
6