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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.48M 1.06%
33,827
+253
BUFZ icon
27
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$2.28M 0.98%
87,839
-685
MSFT icon
28
Microsoft
MSFT
$3.85T
$2.21M 0.95%
4,269
+71
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.18M 0.94%
31,850
+66
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.1M 0.9%
36,582
-1,786
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$2M 0.86%
42,018
+159
SO icon
32
Southern Company
SO
$104B
$1.84M 0.79%
19,454
+16
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.79M 0.77%
27,533
+813
RY icon
34
Royal Bank of Canada
RY
$207B
$1.74M 0.75%
11,802
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$6.98B
$1.73M 0.74%
30,977
AME icon
36
Ametek
AME
$46.5B
$1.64M 0.7%
8,698
NSC icon
37
Norfolk Southern
NSC
$63.6B
$1.46M 0.63%
4,868
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.37M 0.59%
6,340
-14
CVX icon
39
Chevron
CVX
$318B
$1.2M 0.52%
7,749
+141
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.19M 0.51%
4,004
+177
JPM icon
41
JPMorgan Chase
JPM
$847B
$1.18M 0.51%
3,755
+37
KO icon
42
Coca-Cola
KO
$296B
$1.14M 0.49%
17,162
+216
LLY icon
43
Eli Lilly
LLY
$772B
$1.12M 0.48%
1,470
+21
AMZN icon
44
Amazon
AMZN
$2.61T
$1.12M 0.48%
5,089
GLD icon
45
SPDR Gold Trust
GLD
$128B
$1.11M 0.48%
3,129
+1
WMT icon
46
Walmart
WMT
$807B
$1.09M 0.47%
10,561
+348
UCB
47
United Community Banks
UCB
$3.55B
$1.04M 0.45%
33,098
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$179B
$983K 0.42%
16,412
+1,889
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$962K 0.41%
10,812
+208
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$958K 0.41%
9,510
-924
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