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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$908K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$849K

Top Sells

1
+$1.04M
2
+$493K
3
+$453K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
DAUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.79%
22,943
+5,312
27
$1.37M 0.79%
51,947
+32,221
28
$1.33M 0.77%
11,802
29
$1.27M 0.73%
15,020
+3,472
30
$1.23M 0.71%
6,343
+59
31
$1.21M 0.7%
16,941
-602
32
$1.2M 0.69%
11,943
-404
33
$1.2M 0.69%
1,448
-85
34
$1.18M 0.68%
5,001
35
$1.15M 0.66%
19,285
+74
36
$968K 0.56%
5,087
-610
37
$949K 0.55%
19,141
+2,400
38
$945K 0.55%
3,755
+34
39
$931K 0.54%
33,098
40
$917K 0.53%
12,843
+3,552
41
$917K 0.53%
3,739
-18
42
$895K 0.52%
10,198
+7
43
$819K 0.47%
2,844
+36
44
$804K 0.46%
2,573
-122
45
$762K 0.44%
9,536
+158
46
$753K 0.43%
16,017
+10,700
47
$753K 0.43%
2,906
-281
48
$724K 0.42%
17,597
49
$715K 0.41%
7,451
+55
50
$710K 0.41%
19,640
+26
1
2
3 4 5