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
$148M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$557K
3 +$468K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$422K
5
VUG icon
Vanguard Growth ETF
VUG
+$408K

Top Sells

1 +$653K
2 +$605K
3 +$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 7.48%
415,968
+15,906
2
$9.1M 6.16%
23,565
+1,057
3
$8.6M 5.82%
151,106
+6,613
4
$8.15M 5.52%
49,589
+2,846
5
$7.74M 5.24%
169,644
+4,677
6
$6.94M 4.7%
30,101
-537
7
$5.8M 3.93%
222,820
+13,108
8
$5.65M 3.82%
111,970
-9,198
9
$3.06M 2.08%
17,579
+377
10
$3.01M 2.04%
10,925
+65
11
$2.77M 1.87%
38,889
+599
12
$2.5M 1.7%
22,109
+429
13
$2.43M 1.65%
26,118
+2,179
14
$2.31M 1.56%
17,847
-563
15
$2.05M 1.39%
3,634
+537
16
$2M 1.35%
36,025
+2,301
17
$1.97M 1.33%
+85,287
18
$1.93M 1.31%
4,252
-29
19
$1.65M 1.11%
29,467
+9,978
20
$1.61M 1.09%
20,075
+299
21
$1.59M 1.07%
24,537
+506
22
$1.45M 0.98%
67,311
+15,129
23
$1.45M 0.98%
8,565
24
$1.45M 0.98%
9,318
-89
25
$1.39M 0.94%
1,463
-26