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
$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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$821K 0.39%
19,815
+175
FELC icon
52
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$803K 0.38%
22,636
+473
TSLA icon
53
Tesla
TSLA
$1.47T
$768K 0.36%
2,330
-576
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$765K 0.36%
9,531
-3,312
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$747K 0.35%
8,834
MCD icon
56
McDonald's
MCD
$220B
$723K 0.34%
2,367
-206
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$713K 0.34%
1,532
+444
VT icon
58
Vanguard Total World Stock ETF
VT
$54.6B
$708K 0.33%
5,374
+187
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.5B
$707K 0.33%
3,560
+102
BX icon
60
Blackstone
BX
$125B
$695K 0.33%
4,116
+29
PM icon
61
Philip Morris
PM
$237B
$695K 0.33%
4,083
+5
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$692K 0.33%
25,583
AVGO icon
63
Broadcom
AVGO
$1.62T
$682K 0.32%
2,235
+26
TFC icon
64
Truist Financial
TFC
$55.6B
$672K 0.32%
15,597
-2,000
CSX icon
65
CSX Corp
CSX
$66.5B
$670K 0.32%
18,905
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
$659K 0.31%
4,871
+59
MCO icon
67
Moody's
MCO
$87B
$632K 0.3%
1,227
+3
GL icon
68
Globe Life
GL
$11B
$623K 0.29%
4,429
+8
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$614K 0.29%
21,926
+115
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.04T
$605K 0.29%
2,994
-438
MINO icon
71
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$595K 0.28%
+13,550
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$593K 0.28%
6,202
-1,249
VGT icon
73
Vanguard Information Technology ETF
VGT
$110B
$585K 0.28%
837
+10
VO icon
74
Vanguard Mid-Cap ETF
VO
$88.8B
$580K 0.27%
2,045
+20
SAMT icon
75
Strategas Macro Thematic Opportunities ETF
SAMT
$240M
$560K 0.26%
15,730
+3,500
1 2
3
4 5