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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$577K
3
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$472K

Top Sells

1
+$642K
2
+$639K
3
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.82%
1,469
+6
27
$1.28M 0.81%
12,797
-584
28
$1.24M 0.78%
6,269
+4
29
$1.22M 0.77%
17,431
+1
30
$1.21M 0.76%
4,868
-9
31
$1.03M 0.65%
16,061
+490
32
$940K 0.59%
33,098
-3,600
33
$937K 0.59%
5,025
+889
34
$846K 0.53%
16,741
+9,343
35
$829K 0.52%
10,236
36
$822K 0.52%
22,202
37
$795K 0.5%
3,177
+15
38
$783K 0.49%
2,579
-25
39
$762K 0.48%
2,847
+298
40
$749K 0.47%
3,547
41
$745K 0.47%
8,982
+6
42
$689K 0.43%
27,200
-10,300
43
$661K 0.42%
15,597
-195
44
$659K 0.42%
4,337
+188
45
$652K 0.41%
18,905
-75
46
$643K 0.41%
6,751
+420
47
$617K 0.39%
4,797
+92
48
$570K 0.36%
22,724
+13,424
49
$570K 0.36%
4,782
50
$554K 0.35%
2,717
-24
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2
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