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 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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$69.9B
$2.51M 0.88%
97,767
-717
PLTR icon
27
Palantir
PLTR
$330B
$2.16M 0.75%
14,736
+1
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$2.15M 0.75%
28,533
-1,008
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$14.1B
$2.1M 0.73%
29,558
+708
BUFZ icon
30
FT Vest Laddered Moderate Buffer ETF
BUFZ
$939M
$2.01M 0.7%
76,337
-9,270
SO icon
31
Southern Company
SO
$103B
$1.91M 0.67%
19,797
+275
RY icon
32
Royal Bank of Canada
RY
$253B
$1.91M 0.67%
11,802
AME icon
33
Ametek
AME
$53.3B
$1.86M 0.65%
8,698
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$9.25B
$1.71M 0.6%
30,999
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$1.65M 0.58%
25,867
-3,773
CVX icon
36
Chevron
CVX
$359B
$1.54M 0.54%
7,461
-245
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.9B
$1.47M 0.51%
28,250
+9,117
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.46M 0.51%
23,385
-7,353
NSC icon
39
Norfolk Southern
NSC
$70.1B
$1.4M 0.49%
4,868
MSFT icon
40
Microsoft
MSFT
$3.08T
$1.4M 0.49%
3,771
-265
LLY icon
41
Eli Lilly
LLY
$846B
$1.38M 0.48%
1,496
+19
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.38M 0.48%
6,394
-16
WMT icon
43
Walmart Inc
WMT
$1.04T
$1.36M 0.47%
10,909
+438
KO icon
44
Coca-Cola
KO
$337B
$1.23M 0.43%
16,143
-830
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.18M 0.41%
3,914
-106
GPIX icon
46
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$1.18M 0.41%
23,620
+1,330
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.17M 0.41%
11,663
+2,204
GLD icon
48
SPDR Gold Trust
GLD
$157B
$1.16M 0.4%
2,692
-421
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$1.14M 0.4%
23,226
+1,767
JPM icon
50
JPMorgan Chase
JPM
$809B
$1.1M 0.38%
3,737
+138
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