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
$65.2M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$519K
3
+$492K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$303K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$255K

Top Sells

1
+$368K
2
+$250K
3
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 12.07%
315,339
+20,775
2
$5.91M 9.06%
323,208
+13,968
3
$4.58M 7.02%
32,900
+10
4
$3.56M 5.46%
27,232
+4,402
5
$2.54M 3.9%
32,304
-610
6
$1.65M 2.53%
16,162
-3,609
7
$1.47M 2.25%
5,117
+125
8
$1.18M 1.82%
11,802
+1,600
9
$1.12M 1.72%
8,204
+451
10
$1.02M 1.56%
8,282
11
$996K 1.53%
3,822
12
$942K 1.44%
15,264
+202
13
$940K 1.44%
3,320
14
$932K 1.43%
6,060
+68
15
$927K 1.42%
17,410
+340
16
$922K 1.41%
14,768
+950
17
$905K 1.39%
35,964
+2,400
18
$876K 1.34%
11,036
+2
19
$832K 1.28%
13,859
+8,200
20
$721K 1.11%
6,510
+113
21
$692K 1.06%
13,055
+8
22
$685K 1.05%
3,090
-100
23
$673K 1.03%
38,928
+4,278
24
$661K 1.01%
2,668
-83
25
$619K 0.95%
3,880
+40
1
2 3 4