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
$31M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$605K
3
+$553K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$424K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K

Top Sells

1
+$843K
2
+$315K
3
+$315K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Technology 12.63%
2 Financials 10.55%
3 Healthcare 3.74%
4 Utilities 3.44%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 12.04%
216,297
+35,058
2
$3.08M 9.93%
30,272
+3,781
3
$2.76M 8.91%
217,464
+13,000
4
$2.49M 8.02%
27,256
+740
5
$1.82M 5.86%
50,783
-8,779
6
$1.41M 4.55%
14,707
+5,765
7
$910K 2.94%
4,502
+324
8
$837K 2.7%
68,316
-9,480
9
$785K 2.53%
48,068
-51,628
10
$723K 2.33%
6,483
-328
11
$701K 2.26%
5,986
+81
12
$638K 2.06%
+10,624
13
$626K 2.02%
6,281
+113
14
$593K 1.91%
4,300
+400
15
$565K 1.82%
2,775
+240
16
$499K 1.61%
3,191
-22
17
$428K 1.38%
8,253
18
$424K 1.37%
+7,863
19
$391K 1.26%
23,385
20
$389K 1.26%
2,768
+523
21
$363K 1.17%
29,430
22
$338K 1.09%
2,965
+8
23
$301K 0.97%
20,218
-21,184
24
$300K 0.97%
2,691
-535
25
$280K 0.9%
+1,706
1
2 3