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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$577K
3
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$472K

Top Sells

1
+$642K
2
+$639K
3
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.35%
2,060
+17
52
$546K 0.34%
24,153
+81
53
$544K 0.34%
5,827
+160
54
$541K 0.34%
4,925
+25
55
$535K 0.34%
20,007
56
$534K 0.34%
2,025
57
$529K 0.33%
11,492
58
$527K 0.33%
3,858
59
$520K 0.33%
4,350
+11
60
$504K 0.32%
2,992
+410
61
$504K 0.32%
1,090
62
$500K 0.32%
3,117
-67
63
$484K 0.31%
5,191
-148
64
$484K 0.31%
1,050
-5
65
$475K 0.3%
2,843
+290
66
$471K 0.3%
11,735
+1,911
67
$470K 0.3%
4,412
-408
68
$463K 0.29%
1,890
+168
69
$456K 0.29%
3,999
-45
70
$441K 0.28%
2,562
-22
71
$439K 0.28%
2,002
72
$439K 0.28%
2,597
73
$433K 0.27%
995
-5
74
$430K 0.27%
5,577
75
$423K 0.27%
5,806
+144
1 2
3
4 5