MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Sector Composition

1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.03%
4,198
-111
27
$2.15M 1.01%
+63,577
28
$2.13M 1.01%
38,368
-6,976
29
$2.05M 0.97%
31,784
+12,499
30
$1.96M 0.93%
41,859
+25,842
31
$1.84M 0.87%
19,438
-612
32
$1.8M 0.85%
+54,190
33
$1.7M 0.8%
26,720
+3,777
34
$1.68M 0.79%
30,977
+11,836
35
$1.58M 0.75%
8,698
36
$1.56M 0.74%
11,802
37
$1.36M 0.64%
4,868
-133
38
$1.32M 0.62%
6,354
+11
39
$1.19M 0.56%
16,946
+5
40
$1.18M 0.56%
7,608
-708
41
$1.13M 0.53%
5,089
+2
42
$1.07M 0.51%
3,718
-21
43
$1.07M 0.5%
3,827
+72
44
$1.06M 0.5%
10,213
+15
45
$1.05M 0.49%
10,434
-1,509
46
$983K 0.46%
33,098
47
$979K 0.46%
3,128
+284
48
$914K 0.43%
10,604
+1,068
49
$906K 0.43%
1,449
+1
50
$843K 0.4%
14,523
+660
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2
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