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
$92.2M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.6M
3 +$1.59M
4
UCB
United Community Banks
UCB
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1 +$959K
2 +$905K
3 +$399K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.49M 8.13%
305,466
+51,357
2
$5.58M 6.05%
33,784
+2,393
3
$4.49M 4.87%
81,891
+50,735
4
$3.98M 4.31%
28,328
+1,428
5
$3.97M 4.31%
15,952
+927
6
$3.36M 3.64%
29,625
+14,044
7
$2.9M 3.15%
57,757
+7,079
8
$2.31M 2.51%
141,568
-9,472
9
$2.06M 2.24%
44,762
+34,806
10
$2.06M 2.23%
16,461
-3,189
11
$2.01M 2.18%
17,357
-175
12
$1.68M 1.82%
8,170
+3,362
13
$1.55M 1.68%
+57,677
14
$1.41M 1.53%
22,020
+12,560
15
$1.32M 1.43%
18,368
+19
16
$1.18M 1.28%
7,596
+1,388
17
$1.18M 1.28%
23,455
+312
18
$1.17M 1.27%
11,802
19
$1.15M 1.24%
8,282
20
$1.13M 1.23%
11,440
-2,371
21
$1.09M 1.18%
6,328
+221
22
$1.06M 1.15%
12,174
+200
23
$1M 1.09%
15,938
+153
24
$1,000K 1.08%
19,794
-2,599
25
$961K 1.04%
3,357
-12