MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$489K
3
+$279K
4
XRAY icon
Dentsply Sirona
XRAY
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Top Sells

1
+$1.93M
2
+$1.89M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$428K

Sector Composition

1 Financials 10.18%
2 Technology 9.46%
3 Consumer Discretionary 3.15%
4 Communication Services 2.59%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 12.32%
181,239
+61,788
2
$2.62M 11.89%
26,491
-4,328
3
$2.04M 9.24%
204,464
+28,056
4
$1.75M 7.92%
59,562
-2,482
5
$1.69M 7.65%
26,516
-496
6
$1.28M 5.82%
99,696
+2,820
7
$784K 3.56%
77,796
-99,240
8
$725K 3.29%
8,942
+6,027
9
$723K 3.28%
6,811
-3,190
10
$655K 2.97%
4,178
+1,025
11
$611K 2.77%
5,905
+2,295
12
$549K 2.49%
6,168
+1,696
13
$535K 2.43%
41,402
-45,678
14
$447K 2.03%
8,253
+700
15
$414K 1.88%
3,213
+75
16
$400K 1.81%
2,535
+384
17
$380K 1.72%
3,900
+280
18
$345K 1.57%
23,385
-25,239
19
$315K 1.43%
2,332
-149
20
$312K 1.42%
3,226
+1,032
21
$300K 1.36%
29,430
22
$294K 1.33%
2,245
-663
23
$294K 1.33%
2,957
+1,016
24
$264K 1.2%
+6,804
25
$258K 1.17%
4,440
+360
1
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