MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
This Quarter Return
+2.42%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.18M
Cap. Flow %
4.19%
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
54
Reduced
41
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.07M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.97M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$557K
4
VTV icon
Vanguard Value ETF
VTV
$468K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$422K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$653K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$605K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$464K
5
GPN icon
Global Payments
GPN
$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59B
$531K 0.36%
8,024
+3,000
+60% +$199K
JPIE icon
52
JPMorgan Income ETF
JPIE
$4.78B
$524K 0.35%
11,492
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$522K 0.35%
5,667
-297
-5% -$27.4K
PM icon
54
Philip Morris
PM
$260B
$507K 0.34%
4,782
+174
+4% +$18.4K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$506K 0.34%
6,669
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$505K 0.34%
4,339
+15
+0.3% +$1.75K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$504K 0.34%
2,025
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$483K 0.33%
5,339
-7,208
-57% -$653K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$482K 0.33%
2,582
-29
-1% -$5.42K
LOW icon
60
Lowe's Companies
LOW
$145B
$478K 0.32%
2,043
-3
-0.1% -$702
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$477K 0.32%
3,184
-110
-3% -$16.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$473K 0.32%
2,553
-639
-20% -$118K
MCO icon
63
Moody's
MCO
$91.4B
$471K 0.32%
1,055
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.31%
1,090
– –
PG icon
65
Procter & Gamble
PG
$368B
$433K 0.29%
2,597
– –
MPC icon
66
Marathon Petroleum
MPC
$54.6B
$428K 0.29%
2,584
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$427K 0.29%
2,002
– –
DUK icon
68
Duke Energy
DUK
$95.3B
$426K 0.29%
4,044
+145
+4% +$15.3K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$422K 0.29%
5,577
– –
GL icon
70
Globe Life
GL
$11.3B
$415K 0.28%
4,820
+408
+9% +$35.1K
BAC icon
71
Bank of America
BAC
$376B
$409K 0.28%
9,824
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$405K 0.27%
674
– –
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$393K 0.27%
5,662
+1,336
+31% +$92.7K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$392K 0.27%
6,235
+146
+2% +$9.18K
AVGO icon
75
Broadcom
AVGO
$1.4T
$392K 0.27%
231
– –
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3
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