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
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.36M
3
+$3.09M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.73M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.17M

Top Sells

1
+$758K
2
+$703K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.4B
$1.01M 0.39%
19,133
+9,431
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$985K 0.38%
21,459
+1,624
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$949K 0.37%
9,459
-51
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$941K 0.37%
10,484
-328
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.91T
$916K 0.36%
2,906
+11
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$6.45B
$912K 0.35%
23,848
+587
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$35.3B
$821K 0.32%
3,830
+35
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$176B
$798K 0.31%
8,834
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$775K 0.3%
2,458
-191
SAMT icon
60
Strategas Macro Thematic Opportunities ETF
SAMT
$418M
$773K 0.3%
19,850
+3,320
TFC icon
61
Truist Financial
TFC
$70.5B
$771K 0.3%
15,497
AVGO icon
62
Broadcom
AVGO
$1.58T
$743K 0.29%
2,139
-97
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.85B
$735K 0.29%
14,050
TSLA icon
64
Tesla
TSLA
$1.54T
$728K 0.28%
1,661
+79
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$726K 0.28%
24,283
+134
MCD icon
66
McDonald's
MCD
$233B
$724K 0.28%
2,386
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74.7B
$717K 0.28%
4,950
+17
BUFD icon
68
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$695K 0.27%
24,583
-1,000
CSX icon
69
CSX Corp
CSX
$75.6B
$686K 0.27%
18,905
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$1.12B
$669K 0.26%
9,294
+1,195
PM icon
71
Philip Morris
PM
$285B
$663K 0.26%
4,136
+53
BX icon
72
Blackstone
BX
$102B
$662K 0.26%
4,166
+50
VT icon
73
Vanguard Total World Stock ETF
VT
$62.3B
$653K 0.25%
4,593
-784
VGT icon
74
Vanguard Information Technology ETF
VGT
$111B
$647K 0.25%
856
-3
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.24%
1,260
-249
1 2
3
4 5