MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
33,827
+253
27
$2.28M 0.98%
87,839
-685
28
$2.21M 0.95%
4,269
+71
29
$2.18M 0.94%
31,850
+66
30
$2.1M 0.9%
36,582
-1,786
31
$2M 0.86%
42,018
+159
32
$1.84M 0.79%
19,454
+16
33
$1.79M 0.77%
27,533
+813
34
$1.74M 0.75%
11,802
35
$1.73M 0.74%
30,977
36
$1.64M 0.7%
8,698
37
$1.46M 0.63%
4,868
38
$1.37M 0.59%
6,340
-14
39
$1.2M 0.52%
7,749
+141
40
$1.19M 0.51%
4,004
+177
41
$1.18M 0.51%
3,755
+37
42
$1.14M 0.49%
17,162
+216
43
$1.12M 0.48%
1,470
+21
44
$1.12M 0.48%
5,089
45
$1.11M 0.48%
3,129
+1
46
$1.09M 0.47%
10,561
+348
47
$1.04M 0.45%
33,098
48
$983K 0.42%
16,412
+1,889
49
$962K 0.41%
10,812
+208
50
$958K 0.41%
9,510
-924
1
2
3 4 5