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
$78.5M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

1
+$706K
2
+$507K
3
+$466K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Financials 8.51%
2 Technology 6.52%
3 Healthcare 5.47%
4 Industrials 5.46%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.52%
4,029
+4
52
$405K 0.52%
1,282
+154
53
$404K 0.51%
2,024
+45
54
$400K 0.51%
3,341
-1,544
55
$397K 0.51%
3,618
+246
56
$392K 0.5%
2,864
-172
57
$387K 0.49%
1,886
+43
58
$385K 0.49%
3,452
+51
59
$381K 0.49%
6,298
+1,561
60
$367K 0.47%
3,881
+381
61
$366K 0.47%
1,992
+300
62
$363K 0.46%
10,759
-3,088
63
$363K 0.46%
12,689
-193
64
$358K 0.46%
5,869
-456
65
$356K 0.45%
4,073
-648
66
$355K 0.45%
3,378
67
$355K 0.45%
+6,770
68
$353K 0.45%
1,868
-207
69
$352K 0.45%
10,671
+481
70
$352K 0.45%
7,650
+43
71
$336K 0.43%
1,056
-112
72
$315K 0.4%
+3,745
73
$312K 0.4%
804
74
$310K 0.39%
2,172
+125
75
$299K 0.38%
2,561
+1
1 2
3
4 5