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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K

Top Sells

1
+$1.11M
2
+$690K
3
+$433K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.17%
4,877
-4,239
127
$204K 0.17%
+2,399
128
$204K 0.17%
986
-6
129
$201K 0.17%
+672
130
$98.6K 0.08%
20,000
131
$21.2K 0.02%
+400
132
– –
-12,400
133
– –
-5,685
134
– –
-7,689
135
– –
-7,814
136
– –
-2,881
137
– –
-14,291
138
– –
-4,933
139
– –
-4,695
140
– –
-6,052
2 3 4 5
6