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
$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
MSFT icon
26
Microsoft
MSFT
$3.85T
$2.19M 1.03%
4,198
-111
FENI icon
27
Fidelity Enhanced International ETF
FENI
$4.28B
$2.15M 1.01%
+63,577
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.13M 1.01%
38,368
-6,976
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.05M 0.97%
31,784
+12,499
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.96M 0.93%
41,859
+25,842
SO icon
31
Southern Company
SO
$107B
$1.84M 0.87%
19,438
-612
FESM icon
32
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$1.8M 0.85%
+54,190
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.7M 0.8%
26,720
+3,777
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$6.97B
$1.68M 0.79%
30,977
+11,836
AME icon
35
Ametek
AME
$43.3B
$1.58M 0.75%
8,698
RY icon
36
Royal Bank of Canada
RY
$207B
$1.56M 0.74%
11,802
NSC icon
37
Norfolk Southern
NSC
$65B
$1.36M 0.64%
4,868
-133
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.32M 0.62%
6,354
+11
KO icon
39
Coca-Cola
KO
$307B
$1.19M 0.56%
16,946
+5
CVX icon
40
Chevron
CVX
$311B
$1.18M 0.56%
7,608
-708
AMZN icon
41
Amazon
AMZN
$2.37T
$1.13M 0.53%
5,089
+2
JPM icon
42
JPMorgan Chase
JPM
$809B
$1.07M 0.51%
3,718
-21
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.07M 0.5%
3,827
+72
WMT icon
44
Walmart
WMT
$847B
$1.06M 0.5%
10,213
+15
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.05M 0.49%
10,434
-1,509
UCB
46
United Community Banks
UCB
$3.7B
$983K 0.46%
33,098
GLD icon
47
SPDR Gold Trust
GLD
$131B
$979K 0.46%
3,128
+284
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$914K 0.43%
10,604
+1,068
LLY icon
49
Eli Lilly
LLY
$725B
$906K 0.43%
1,449
+1
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
$843K 0.4%
14,523
+660
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