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
$104M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$742K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$703K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K

Top Sells

1
+$874K
2
+$497K
3
+$428K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$372K
5
MDT icon
Medtronic
MDT
+$232K

Sector Composition

1 Technology 7.93%
2 Financials 6.23%
3 Energy 4.71%
4 Industrials 4.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 7.69%
337,872
+29,802
2
$6.23M 6.01%
116,248
+19,772
3
$5.75M 5.55%
32,240
+280
4
$5.04M 4.86%
17,958
+434
5
$4.76M 4.59%
34,479
+2,142
6
$4.71M 4.54%
94,044
+14,814
7
$4.14M 3.99%
95,366
+32,301
8
$3.26M 3.15%
173,788
+15,116
9
$2.47M 2.39%
22,387
+1,364
10
$2.21M 2.13%
16,366
-151
11
$1.83M 1.76%
18,901
-9,039
12
$1.83M 1.76%
8,468
+88
13
$1.76M 1.7%
28,357
+2,526
14
$1.5M 1.45%
57,677
15
$1.5M 1.45%
9,031
+2,554
16
$1.32M 1.27%
13,189
+310
17
$1.3M 1.26%
19,591
+19
18
$1.27M 1.22%
16,400
+4,816
19
$1.26M 1.22%
3,839
+588
20
$1.25M 1.21%
8,282
21
$1.2M 1.15%
7,637
+34
22
$1.13M 1.09%
12,689
+2,061
23
$1.06M 1.02%
21,315
+2,184
24
$1.03M 0.99%
3,897
+25
25
$1M 0.97%
11,802
1
2 3 4 5