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
$148M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$557K
3
+$468K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$422K
5
VUG icon
Vanguard Growth ETF
VUG
+$408K

Top Sells

1
+$653K
2
+$605K
3
+$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.15%
7,865
-93
127
$227K 0.15%
2,676
128
$225K 0.15%
1,472
-6
129
$222K 0.15%
+2,905
130
$217K 0.15%
+7,715
131
$216K 0.15%
+2,847
132
$211K 0.14%
895
+1
133
$210K 0.14%
453
+3
134
$209K 0.14%
+4,575
135
$208K 0.14%
+416
136
$207K 0.14%
7,259
137
$206K 0.14%
+318
138
$205K 0.14%
+399
139
$203K 0.14%
1,527
-365
140
$203K 0.14%
5,215
-1,500
141
$201K 0.14%
+1,755
142
$173K 0.12%
30,000
143
– –
-888
144
– –
-428
145
– –
-2,444
146
– –
-2,164
147
– –
-955
148
– –
-2,144
149
– –
-653
150
– –
-2,592
3 4 5
6
7