We are live on ! Find out more
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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$507K

Top Sells

1
+$950K
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
– –
-2,701
127
– –
-2,467
128
– –
-10,408
129
– –
-2,797
130
– –
-2,904
131
– –
-1,345
132
– –
-12,500
133
– –
-7,299
134
– –
-3,317
135
– –
-14,203
2 3 4 5
6