MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$908K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$849K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$493K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$453K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$352K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
