MAG

Mayfair Advisory Group Portfolio holdings

AUM $173M

This Quarter Return

-1.52%

1 Year Return

+9.09%

3 Year Return

+22.66%

5 Year Return

+131.31%

10 Year Return

–

AUM

$173M

AUM Growth

+$3.58M (+2%)

Cap. Flow

+$7.47M

Cap. Flow % of AUM

4.31%

Top 10 Holdings %Top 10 Hldgs %

43.75%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$1.33M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.19M
3	JPMorgan Equity Premium Income ETF JEPI	$1.16M
4	Schwab US Large- Cap ETF SCHX	$908K
5	PIMCO Multi Sector Bond Active ETF PYLD	$849K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$1.04M
2	Fidelity Total Bond ETF FBND	$493K
3	abrdn Physical Gold Shares ETF SGOL	$453K
4	NVIDIA NVDA	$357K
5	FT Vest US Equity Deep Buffer ETF August DAUG	$352K

Sector Composition

1	Technology	6.9%
2	Financials	6.06%
3	Industrials	3.6%
4	Energy	3.34%
5	Consumer Staples	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.3B	$13.2M	7.63%	472,885 +17,966	+4%	+$502K
2	2 Vanguard Value ETF VTV $142B	$11.3M	6.49%	65,130 +7,689	+13%	+$1.33M
3	3 JPMorgan Equity Premium Income ETF JEPI $41.4B	$10.7M	6.19%	187,739 +20,223	+12%	+$1.16M
4	4 Vanguard Growth ETF VUG $182B	$9.8M	5.65%	26,432 +169	+0.6%	+$62.7K
5	5 Apple AAPL $3.19T	$6.58M	3.79%	29,601 -720	-2%	-$160K
6	6 Schwab US Large-Cap Growth ETF SCHG $46.1B	$6.34M	3.66%	253,136 +19,934	+9%	+$499K
7	7 Fidelity Total Bond ETF FBND $19.5B	$6.31M	3.64%	138,304 -10,798	-7%	-$493K
8	8 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$4.05M	2.34%	78,250 +22,941	+41%	+$1.19M
9	9 JPMorgan Ultra-Short Income ETF JPST $32.1B	$3.8M	2.19%	75,115 -20,550	-21%	-$1.04M
10	10 Avantis US Small Cap Value ETF AVUV $17B	$3.77M	2.18%	43,275 +4,469	+12%	+$390K
11	11 Vanguard International High Dividend Yield ETF VYMI $11.2B	$3.68M	2.12%	49,993 +7,008	+16%	+$516K
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.18M	1.83%	18,592 +436	+2%	+$74.5K
13	13 Vanguard Total Stock Market ETF VTI $514B	$3.06M	1.76%	11,121 +82	+0.7%	+$22.5K
14	14 Exxon Mobil XOM $476B	$2.66M	1.54%	22,380	–	–
15	15 Pacer US Cash Cows 100 ETF COWZ $20.9B	$2.48M	1.43%	45,344 +3,974	+10%	+$218K
16	16 Schwab US Broad Market ETF SCHB $35.5B	$2.31M	1.33%	107,188 +782	+0.7%	+$16.8K
17	17 iShares Core S&P 500 ETF IVV $645B	$2.24M	1.29%	3,992 +25	+0.6%	+$14K
18	18 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$2.1M	1.21%	89,292 -806	-0.9%	-$18.9K
19	19 Invesco S&P 500 Quality ETF SPHQ $14.5B	$1.94M	1.12%	29,229 +4,211	+17%	+$279K
20	20 NVIDIA NVDA $4.23T	$1.86M	1.07%	17,137 -3,298	-16%	-$357K
21	21 Southern Company SO $105B	$1.84M	1.06%	20,050 -1,082	-5%	-$99.5K
22	22 Schwab US Large- Cap ETF SCHX $57.8B	$1.71M	0.99%	77,467 +41,108	+113%	+$908K
23	23 Microsoft MSFT $3.82T	$1.62M	0.93%	4,309 -149	-3%	-$55.9K
24	24 Ametek AME $41.6B	$1.5M	0.86%	8,698	–	–
25	25 Chevron CVX $315B	$1.39M	0.8%	8,316 -349	-4%	-$58.4K