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
$138M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.37M
3
+$1.25M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

1
+$922K
2
+$903K
3
+$791K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.84%
+33,707
27
$1.16M 0.84%
1,489
+80
28
$1.16M 0.84%
44,011
-9,166
29
$1.14M 0.83%
6,263
-1,398
30
$1.08M 0.78%
17,625
+67
31
$1.06M 0.77%
52,182
+3,591
32
$1.06M 0.77%
19,489
+4,847
33
$932K 0.68%
14,952
+3,033
34
$793K 0.58%
+21,164
35
$776K 0.56%
8,181
+1,945
36
$754K 0.55%
2,675
+29
37
$749K 0.54%
4,155
-387
38
$712K 0.52%
33,500
+6,000
39
$704K 0.51%
18,980
+75
40
$671K 0.49%
3,818
-7
41
$659K 0.48%
4,992
+148
42
$642K 0.47%
8,431
+350
43
$641K 0.47%
16,442
+1,895
44
$634K 0.46%
3,163
+168
45
$623K 0.45%
10,351
+244
46
$605K 0.44%
+15,480
47
$605K 0.44%
2,321
+51
48
$598K 0.43%
3,858
-23
49
$548K 0.4%
5,964
+2
50
$545K 0.4%
4,149
+373
1
2
3 4 5