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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$857K
2 +$577K
3 +$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$472K

Top Sells

1 +$642K
2 +$639K
3 +$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 7.77%
436,404
+20,436
2
$9.19M 5.8%
23,971
+406
3
$9.04M 5.7%
51,766
+2,177
4
$9.04M 5.7%
152,756
+1,650
5
$8.41M 5.3%
181,699
+12,055
6
$6.89M 4.35%
30,390
+289
7
$5.84M 3.69%
224,588
+1,768
8
$5.01M 3.16%
99,319
-12,651
9
$3.36M 2.12%
35,063
+8,945
10
$3.26M 2.06%
18,193
+614
11
$3.18M 2%
43,401
+4,512
12
$3.1M 1.96%
10,971
+46
13
$2.78M 1.75%
22,259
+150
14
$2.24M 1.41%
17,915
+68
15
$2.21M 1.39%
3,832
+198
16
$2.13M 1.35%
90,962
+5,675
17
$2.13M 1.34%
36,450
+425
18
$1.99M 1.26%
89,970
+22,659
19
$1.81M 1.14%
20,090
+15
20
$1.78M 1.12%
4,268
+16
21
$1.65M 1.04%
24,665
+128
22
$1.48M 0.93%
8,698
+133
23
$1.46M 0.92%
26,824
-2,643
24
$1.44M 0.91%
11,802
25
$1.36M 0.86%
9,048
-270