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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$941K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Top Sells

1
+$1.46M
2
+$283K
3
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$242K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.38%
25,583
+2,859
52
$651K 0.38%
19,614
-2,588
53
$646K 0.38%
3,393
+401
54
$635K 0.37%
13,284
+5,222
55
$618K 0.36%
2,734
+17
56
$613K 0.36%
4,805
+8
57
$610K 0.36%
18,905
58
$609K 0.36%
5,187
+837
59
$582K 0.34%
13,235
+1,500
60
$576K 0.34%
4,786
+4
61
$557K 0.33%
2,401
+92
62
$536K 0.32%
5,389
+464
63
$535K 0.32%
2,025
64
$532K 0.31%
2,813
-30
65
$522K 0.31%
20,007
66
$513K 0.3%
5,672
-155
67
$511K 0.3%
+19,726
68
$506K 0.3%
2,052
-8
69
$497K 0.29%
1,051
+1
70
$494K 0.29%
1,090
71
$493K 0.29%
4,417
+5
72
$462K 0.27%
14,017
+4,011
73
$460K 0.27%
5,367
+176
74
$450K 0.27%
3,858
75
$444K 0.26%
2,647
+50
1 2
3
4 5