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
$286M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.9M

Top Sells

1
+$650K
2
+$462K
3
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$1.09M 0.38%
5,244
+196
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$623M
$1.07M 0.37%
23,718
+11,018
UCB
53
United Community Banks
UCB
$3.99B
$1.04M 0.36%
33,098
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.36%
16,250
-242
SAMT icon
55
Strategas Macro Thematic Opportunities ETF
SAMT
$632M
$1M 0.35%
25,480
+5,630
GPIQ icon
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.99B
$991K 0.35%
20,025
+5,975
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$879K 0.31%
10,006
-478
FELC icon
58
Fidelity Enhanced Large Cap Core ETF
FELC
$7.21B
$868K 0.3%
23,926
+78
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.81T
$837K 0.29%
2,917
+11
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$184B
$800K 0.28%
8,834
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$35B
$796K 0.28%
3,666
-164
CSX icon
62
CSX Corp
CSX
$83.3B
$776K 0.27%
18,905
CAT icon
63
Caterpillar
CAT
$413B
$768K 0.27%
1,085
+260
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$76.2B
$756K 0.26%
5,106
+156
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.86T
$752K 0.26%
2,615
+157
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$10.1B
$746K 0.26%
16,081
+4,490
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$744K 0.26%
24,397
+114
MCD icon
68
McDonald's
MCD
$196B
$742K 0.26%
2,386
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.28B
$713K 0.25%
9,527
+233
TFC icon
70
Truist Financial
TFC
$61.2B
$712K 0.25%
15,497
PM icon
71
Philip Morris
PM
$266B
$684K 0.24%
4,139
+3
AVGO icon
72
Broadcom
AVGO
$2.04T
$657K 0.23%
2,122
-17
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$656K 0.23%
1,369
+109
VT icon
74
Vanguard Total World Stock ETF
VT
$70.2B
$653K 0.23%
4,718
+125
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
$651K 0.23%
14,515
+3,514
1 2
3
4 5