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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.22M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Technology | 8.71% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.53% |
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Mayfair Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mayfair Advisory Group, which disclosed 40 positions worth $32.5M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,819 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Technology and Consumer Discretionary.
- Mayfair Advisory Group's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,819 shares worth $3.13M.
- Mayfair Advisory Group's ten largest holdings make up 65% of its $32.5M portfolio in Q4 2019.
- Mayfair Advisory Group disclosed 40 positions in Q4 2019, its first 13F filing on record.
Based on Mayfair Advisory Group's 13F filing for Q4 2019, filed 12 Feb 2020.