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
$78.5M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

1
+$706K
2
+$507K
3
+$466K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Financials 8.51%
2 Technology 6.52%
3 Healthcare 5.47%
4 Industrials 5.46%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.97%
3,369
-320
27
$706K 0.9%
2,640
+35
28
$703K 0.89%
14,240
+1
29
$678K 0.86%
2,668
30
$672K 0.86%
13,880
+218
31
$658K 0.84%
3,748
+159
32
$657K 0.84%
3,858
33
$626K 0.8%
13,659
34
$611K 0.78%
40,326
+24,279
35
$608K 0.77%
18,905
-459
36
$585K 0.74%
9,460
+4,503
37
$564K 0.72%
6,101
-228
38
$533K 0.68%
4,432
39
$509K 0.65%
6,657
+1,249
40
$508K 0.65%
1,452
+55
41
$497K 0.63%
10,278
-276
42
$484K 0.62%
10,806
-319
43
$482K 0.61%
8,232
+67
44
$475K 0.61%
3,126
+31
45
$459K 0.58%
9,666
+3,660
46
$458K 0.58%
9,956
-2,138
47
$452K 0.58%
4,094
-241
48
$448K 0.57%
3,360
+4
49
$430K 0.55%
3,128
-164
50
$419K 0.53%
1,991
-271
1
2
3 4 5