MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.89M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Top Sells

1
+$1.77M
2
+$763K
3
+$664K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
TSLA icon
Tesla
TSLA
+$333K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$14.8M 6.33%
30,761
+1,776
VTV icon
2
Vanguard Value ETF
VTV
$147B
$14.5M 6.22%
77,741
+4,074
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10M 4.29%
175,221
-13,356
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.55M 4.09%
349,671
-64,716
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$8.47M 3.63%
265,307
+4,338
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.9B
$8.16M 3.5%
176,422
+641
AAPL icon
7
Apple
AAPL
$4T
$7.37M 3.16%
28,927
-270
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$5.65M 2.42%
66,696
+806
FESM icon
9
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$5.5M 2.36%
150,563
+96,373
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$5.35M 2.3%
148,132
+60,013
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.96M 2.13%
36,021
+13,720
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.03M 1.73%
40,508
+280
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$3.75M 1.61%
11,437
-11
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$3.65M 1.56%
63,404
-11,544
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.63M 1.56%
18,659
+17
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.52M 1.51%
69,447
+732
FENI icon
17
Fidelity Enhanced International ETF
FENI
$4.3B
$3.44M 1.48%
97,572
+33,995
NVDA icon
18
NVIDIA
NVDA
$4.93T
$3.23M 1.39%
17,308
-125
IVV icon
19
iShares Core S&P 500 ETF
IVV
$677B
$2.98M 1.28%
4,454
+49
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.1B
$2.96M 1.27%
114,978
+1,624
PLTR icon
21
Palantir
PLTR
$476B
$2.72M 1.17%
14,935
+55
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$2.6M 1.12%
96,859
+3,680
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.6M 1.11%
98,674
-990
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.56M 1.1%
6,369
+8
XOM icon
25
Exxon Mobil
XOM
$482B
$2.49M 1.07%
22,089
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