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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

1
+$650K
2
+$462K
3
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$21.9M 7.66%
111,824
+8,668
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.1B
$19.2M 6.71%
516,768
+328,581
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$17.6M 6.13%
241,254
+41,868
FMDE icon
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.29B
$14.2M 4.97%
395,554
+163,138
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$5.63B
$10.7M 3.73%
281,068
+73,564
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$99.9B
$9.91M 3.46%
323,132
-1,185
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$8.75M 3.06%
60,364
+5,151
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.3B
$8.68M 3.03%
190,368
+1,934
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$8.55M 2.99%
150,838
-11,165
AAPL icon
10
Apple
AAPL
$4.36T
$7.31M 2.55%
28,793
+117
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.21M 2.52%
247,360
-6,143
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$6.69M 2.33%
70,945
+3,677
FDEM icon
13
Fidelity Emerging Markets Multifactor ETF
FDEM
$620M
$4.6M 1.61%
145,666
+88,582
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$28.2B
$4.59M 1.6%
41,558
+944
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$4.44M 1.55%
60,420
+4,075
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.3B
$4.2M 1.47%
160,201
+19,398
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.97M 1.39%
12,373
+83
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.1B
$3.82M 1.33%
81,134
+14,818
XOM icon
19
Exxon Mobil
XOM
$574B
$3.7M 1.29%
21,819
-172
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.2B
$3.58M 1.25%
18,653
+32
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$3.51M 1.23%
69,350
+4,466
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$3.31M 1.16%
59,619
-3,240
NVDA icon
23
NVIDIA
NVDA
$5.05T
$3.04M 1.06%
17,414
+35
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$2.92M 1.02%
116,155
+1,522
IVV icon
25
iShares Core S&P 500 ETF
IVV
$835B
$2.89M 1.01%
4,430
+17
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