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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$908K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$849K

Top Sells

1
+$1.04M
2
+$493K
3
+$453K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.41%
13,863
+579
52
$691K 0.4%
22,163
+8,146
53
$674K 0.39%
6,174
+3,904
54
$668K 0.39%
8,834
+3,257
55
$647K 0.37%
4,078
-708
56
$644K 0.37%
3,458
+107
57
$638K 0.37%
25,583
58
$621K 0.36%
4,812
+7
59
$601K 0.35%
5,187
60
$582K 0.34%
4,421
+4
61
$580K 0.33%
21,811
+1,804
62
$579K 0.33%
1,088
-2
63
$571K 0.33%
4,087
-250
64
$570K 0.33%
1,224
+173
65
$556K 0.32%
18,905
66
$553K 0.32%
13,252
+17
67
$536K 0.31%
3,432
+39
68
$524K 0.3%
2,025
69
$501K 0.29%
5,422
-250
70
$461K 0.27%
3,778
71
$460K 0.27%
1,973
-79
72
$460K 0.27%
3,858
73
$459K 0.26%
4,913
-454
74
$449K 0.26%
827
+122
75
$445K 0.26%
4,236
-196
1 2
3
4 5