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
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEM icon
51
Fidelity Emerging Markets Multifactor ETF
FDEM
$470M
$871K 0.37%
28,951
+9,589
FELC icon
52
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$867K 0.37%
23,261
+625
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$852K 0.37%
19,835
+20
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$813K 0.35%
+15,570
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$32.3B
$792K 0.34%
3,795
+235
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$789K 0.34%
9,537
+6
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$167B
$771K 0.33%
8,834
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$759K 0.33%
1,509
-23
VT icon
59
Vanguard Total World Stock ETF
VT
$62B
$741K 0.32%
5,377
+3
AVGO icon
60
Broadcom
AVGO
$1.53T
$738K 0.32%
2,236
+1
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$737K 0.32%
+14,050
MCD icon
62
McDonald's
MCD
$232B
$725K 0.31%
2,386
+19
TFC icon
63
Truist Financial
TFC
$54.8B
$709K 0.3%
15,497
-100
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$707K 0.3%
25,583
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.65T
$705K 0.3%
2,895
-99
TSLA icon
66
Tesla
TSLA
$1.47T
$704K 0.3%
1,582
-748
BX icon
67
Blackstone
BX
$82.9B
$703K 0.3%
4,116
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$703K 0.3%
24,149
+2,223
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$72.2B
$695K 0.3%
4,933
+62
CSX icon
70
CSX Corp
CSX
$73.1B
$671K 0.29%
18,905
PM icon
71
Philip Morris
PM
$272B
$662K 0.28%
4,083
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.66T
$644K 0.28%
2,649
+1
VGT icon
73
Vanguard Information Technology ETF
VGT
$108B
$642K 0.28%
859
+22
GL icon
74
Globe Life
GL
$10.9B
$633K 0.27%
4,429
SAMT icon
75
Strategas Macro Thematic Opportunities ETF
SAMT
$483M
$616K 0.26%
16,530
+800
1 2
3
4 5