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
$78M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$791K
2 +$728K
3 +$522K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$449K

Top Sells

1 +$429K
2 +$255K
3 +$250K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$243K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.17M 11.75%
347,184
+19,761
2
$5.82M 7.46%
310,024
-22,880
3
$5.81M 7.45%
33,336
-71
4
$3.74M 4.79%
27,737
-315
5
$2.84M 3.64%
29,771
-2,541
6
$2.23M 2.85%
7,721
+1,397
7
$2.05M 2.63%
13,825
+3,282
8
$1.73M 2.22%
4,785
9
$1.48M 1.9%
14,811
-2,550
10
$1.43M 1.83%
17,145
+222
11
$1.42M 1.82%
6,203
+304
12
$1.29M 1.66%
11,802
13
$1.13M 1.45%
15,266
+498
14
$1.11M 1.43%
8,282
15
$1.05M 1.34%
3,382
+104
16
$981K 1.26%
6,031
-19
17
$963K 1.23%
19,385
+450
18
$946K 1.21%
11,039
+2
19
$867K 1.11%
5,278
-24
20
$836K 1.07%
13,296
+238
21
$791K 1.01%
+15,823
22
$789K 1.01%
14,257
+398
23
$785K 1.01%
32,824
-3,140
24
$755K 0.97%
9,792
+328
25
$747K 0.96%
41,862
-2,544