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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$941K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Top Sells

1
+$1.46M
2
+$283K
3
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$242K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.74%
8,665
-383
27
$1.25M 0.74%
19,211
+3,150
28
$1.25M 0.74%
5,697
+672
29
$1.24M 0.73%
12,347
-450
30
$1.23M 0.72%
6,284
+15
31
$1.18M 0.7%
1,533
+64
32
$1.17M 0.69%
5,001
+133
33
$1.09M 0.64%
+17,631
34
$1.09M 0.64%
17,543
+112
35
$1.07M 0.63%
33,098
36
$1.04M 0.61%
3,721
+874
37
$921K 0.54%
10,191
-45
38
$901K 0.53%
3,757
+210
39
$873K 0.51%
11,548
+3,879
40
$843K 0.5%
36,359
+12,206
41
$836K 0.49%
16,741
42
$781K 0.46%
2,695
+116
43
$763K 0.45%
17,597
+2,000
44
$759K 0.45%
9,378
+396
45
$748K 0.44%
4,337
46
$703K 0.41%
7,396
+645
47
$702K 0.41%
9,291
+3,485
48
$681K 0.4%
27,200
49
$680K 0.4%
2,808
+918
50
$664K 0.39%
3,351
+1,233
1
2
3 4 5