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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$890K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K

Top Sells

1
+$1.11M
2
+$690K
3
+$433K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 8.11%
372,687
+34,815
2
$7.05M 6%
127,826
+11,578
3
$6.04M 5.14%
19,760
+1,802
4
$5.8M 4.94%
115,522
+21,478
5
$5.77M 4.91%
38,336
+3,857
6
$5.55M 4.73%
29,905
-2,335
7
$5.37M 4.57%
117,248
+21,882
8
$4.28M 3.64%
209,392
+35,604
9
$2.35M 2%
16,098
-268
10
$2.2M 1.87%
21,447
-940
11
$2.19M 1.87%
33,185
+4,828
12
$2.03M 1.73%
8,618
+150
13
$1.9M 1.62%
21,244
+4,844
14
$1.55M 1.32%
53,177
-4,500
15
$1.47M 1.25%
14,704
+1,515
16
$1.43M 1.22%
3,866
+27
17
$1.4M 1.19%
9,342
+311
18
$1.39M 1.18%
19,609
+18
19
$1.37M 1.17%
26,283
+4,968
20
$1.35M 1.15%
8,282
21
$1.3M 1.11%
7,661
+24
22
$1.2M 1.02%
+31,163
23
$1.19M 1.01%
11,802
24
$1.16M 0.98%
21,525
+2,343
25
$1.15M 0.98%
4,888
1
2 3 4 5