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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$703K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K

Top Sells

1
+$874K
2
+$497K
3
+$428K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$372K
5
MDT icon
Medtronic
MDT
+$232K

Sector Composition

1 Technology 7.93%
2 Financials 6.23%
3 Energy 4.71%
4 Industrials 4.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-7,299
129
– –
-12,500
130
– –
-2,904
131
– –
-2,797
132
– –
-10,408
133
– –
-2,467
134
– –
-2,701
135
– –
-6,160
2 3 4 5
6