MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.24M
3
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.12M

Top Sells

1
+$755K
2
+$689K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$385B
$2.53M 0.98%
14,735
-200
BUFZ icon
27
FT Vest Laddered Moderate Buffer ETF
BUFZ
$844M
$2.27M 0.88%
85,607
-2,232
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.23M 0.87%
29,541
-4,286
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$12.7B
$2.03M 0.79%
28,850
-3,000
RY icon
30
Royal Bank of Canada
RY
$226B
$2.02M 0.78%
11,802
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$1.97M 0.76%
29,640
+2,107
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.91M 0.74%
4,036
-233
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.86M 0.72%
30,738
-5,844
AME icon
34
Ametek
AME
$48.7B
$1.82M 0.71%
8,698
FDEM icon
35
Fidelity Emerging Markets Multifactor ETF
FDEM
$475M
$1.8M 0.7%
57,084
+28,133
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$8.31B
$1.77M 0.69%
30,999
+22
SO icon
37
Southern Company
SO
$105B
$1.7M 0.66%
19,522
+68
LLY icon
38
Eli Lilly
LLY
$813B
$1.6M 0.62%
1,477
+7
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.41M 0.55%
6,410
+70
NSC icon
40
Norfolk Southern
NSC
$64B
$1.4M 0.54%
4,868
GLD icon
41
SPDR Gold Trust
GLD
$150B
$1.24M 0.48%
3,113
-16
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.23M 0.48%
4,020
+16
CVX icon
43
Chevron
CVX
$407B
$1.2M 0.47%
7,706
-43
WMT icon
44
Walmart Inc
WMT
$962B
$1.18M 0.46%
10,471
-90
KO icon
45
Coca-Cola
KO
$323B
$1.17M 0.46%
16,973
-189
JPM icon
46
JPMorgan Chase
JPM
$782B
$1.17M 0.46%
3,599
-156
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.18B
$1.17M 0.45%
22,290
+6,720
AMZN icon
48
Amazon
AMZN
$2.26T
$1.14M 0.44%
5,048
-41
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.04M 0.4%
16,492
+80
UCB
50
United Community Banks
UCB
$3.67B
$1.04M 0.4%
33,098
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