MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Sector Composition

1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.39%
19,815
+175
52
$803K 0.38%
22,636
+473
53
$768K 0.36%
2,330
-576
54
$765K 0.36%
9,531
-3,312
55
$747K 0.35%
8,834
56
$723K 0.34%
2,367
-206
57
$713K 0.34%
1,532
+444
58
$708K 0.33%
5,374
+187
59
$707K 0.33%
3,560
+102
60
$695K 0.33%
4,116
+29
61
$695K 0.33%
4,083
+5
62
$692K 0.33%
25,583
63
$682K 0.32%
2,235
+26
64
$672K 0.32%
15,597
-2,000
65
$670K 0.32%
18,905
66
$659K 0.31%
4,871
+59
67
$632K 0.3%
1,227
+3
68
$623K 0.29%
4,429
+8
69
$614K 0.29%
21,926
+115
70
$605K 0.29%
2,994
-438
71
$595K 0.28%
+13,550
72
$593K 0.28%
6,202
-1,249
73
$585K 0.28%
837
+10
74
$580K 0.27%
2,045
+20
75
$560K 0.26%
15,730
+3,500
1 2
3
4 5