MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.22%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$1.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| – | – |
-1,384
| Closed | -$205K |
|