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
$75.9M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M
3
+$966K
4
MBB icon
iShares MBS ETF
MBB
+$940K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$987K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K

Sector Composition

1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 8.1%
248,037
-99,147
2
$4.43M 5.83%
27,260
-6,076
3
$3.34M 4.4%
27,387
-350
4
$3.02M 3.98%
184,432
-125,592
5
$2.34M 3.08%
27,409
-2,362
6
$2.34M 3.08%
16,864
+3,039
7
$2.22M 2.92%
8,804
+1,083
8
$1.92M 2.53%
+15,574
9
$1.68M 2.21%
17,336
+191
10
$1.46M 1.92%
14,674
-137
11
$1.44M 1.9%
4,851
+66
12
$1.17M 1.55%
15,266
13
$1.15M 1.52%
11,802
14
$1.13M 1.49%
5,469
-734
15
$1.02M 1.35%
8,282
16
$1.01M 1.33%
3,600
+218
17
$1.01M 1.33%
+8,797
18
$987K 1.3%
12,587
+2,795
19
$966K 1.27%
+9,181
20
$948K 1.25%
11,221
+182
21
$940K 1.24%
+9,363
22
$924K 1.22%
6,031
23
$891K 1.17%
+7,040
24
$883K 1.16%
5,394
+116
25
$857K 1.13%
13,353
+57
1
2 3 4 5