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
$138M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.37M
3
+$1.25M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

1
+$922K
2
+$903K
3
+$791K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.39%
4,481
+6
52
$533K 0.39%
+15,284
53
$524K 0.38%
11,492
+1,234
54
$521K 0.38%
2,046
+40
55
$521K 0.38%
3,294
-378
56
$521K 0.38%
2,584
+22
57
$513K 0.37%
4,412
-20
58
$507K 0.37%
20,007
59
$506K 0.37%
+2,025
60
$482K 0.35%
3,192
+490
61
$478K 0.35%
4,324
+1,106
62
$478K 0.35%
5,387
+440
63
$470K 0.34%
2,289
+24
64
$469K 0.34%
+13,159
65
$458K 0.33%
1,090
+106
66
$441K 0.32%
+12,239
67
$422K 0.31%
4,608
+142
68
$421K 0.31%
2,597
-414
69
$421K 0.31%
2,002
+773
70
$415K 0.3%
1,055
+5
71
$414K 0.3%
5,577
+2,208
72
$398K 0.29%
1,137
-188
73
$398K 0.29%
2,611
+401
74
$393K 0.29%
752
+117
75
$377K 0.27%
3,899
+21
1 2
3
4 5