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
26	26 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.37M	0.79%	22,943 +5,312	+30%	+$317K
27	27 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.37M	0.79%	51,947 +32,221	+163%	+$849K
28	28 Royal Bank of Canada RY $186B	$1.33M	0.77%	11,802	–	–
29	29 Palantir PLTR $375B	$1.27M	0.73%	15,020 +3,472	+30%	+$293K
30	30 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.23M	0.71%	6,343 +59	+0.9%	+$11.4K
31	31 Coca-Cola KO $298B	$1.21M	0.7%	16,941 -602	-3%	-$43.1K
32	32 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.2M	0.69%	11,943 -404	-3%	-$40.7K
33	33 Eli Lilly LLY $730B	$1.2M	0.69%	1,448 -85	-6%	-$70.2K
34	34 Norfolk Southern NSC $63.7B	$1.18M	0.68%	5,001	–	–
35	35 Dimensional US Small Cap ETF DFAS $10.7B	$1.15M	0.66%	19,285 +74	+0.4%	+$4.42K
36	36 Amazon AMZN $2.46T	$968K	0.56%	5,087 -610	-11%	-$116K
37	37 Fidelity High Dividend ETF FDVV $6.01B	$949K	0.55%	19,141 +2,400	+14%	+$119K
38	38 Vanguard Small-Cap Growth ETF VBK $19.7B	$945K	0.55%	3,755 +34	+0.9%	+$8.56K
39	UCB 39 United Community Banks, Inc. UCB $3.83B	$931K	0.54%	33,098	–	–
40	40 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$917K	0.53%	12,843 +3,552	+38%	+$254K
41	41 JPMorgan Chase JPM $821B	$917K	0.53%	3,739 -18	-0.5%	-$4.42K
42	42 Walmart WMT $778B	$895K	0.52%	10,198 +7	+0.1%	+$615
43	43 SPDR Gold Trust GLD $102B	$819K	0.47%	2,844 +36	+1%	+$10.4K
44	44 McDonald's MCD $213B	$804K	0.46%	2,573 -122	-5%	-$38.1K
45	45 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$762K	0.44%	9,536 +158	+2%	+$12.6K
46	46 JPMorgan Core Plus Bond ETF JCPB $7.02B	$753K	0.43%	16,017 +10,700	+201%	+$503K
47	47 Tesla TSLA $1.02T	$753K	0.43%	2,906 -281	-9%	-$72.8K
48	48 Truist Financial TFC $58.9B	$724K	0.42%	17,597	–	–
49	49 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$715K	0.41%	7,451 +55	+0.7%	+$5.28K
50	50 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$710K	0.41%	19,640 +26	+0.1%	+$940