MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
51
$871K 0.37%
28,951
+9,589
52
$867K 0.37%
23,261
+625
53
$852K 0.37%
19,835
+20
54
$813K 0.35%
+15,570
55
$792K 0.34%
3,795
+235
56
$789K 0.34%
9,537
+6
57
$771K 0.33%
8,834
58
$759K 0.33%
1,509
-23
59
$741K 0.32%
5,377
+3
60
$738K 0.32%
2,236
+1
61
$737K 0.32%
+14,050
62
$725K 0.31%
2,386
+19
63
$709K 0.3%
15,497
-100
64
$707K 0.3%
25,583
65
$705K 0.3%
2,895
-99
66
$704K 0.3%
1,582
-748
67
$703K 0.3%
4,116
68
$703K 0.3%
24,149
+2,223
69
$695K 0.3%
4,933
+62
70
$671K 0.29%
18,905
71
$662K 0.28%
4,083
72
$644K 0.28%
2,649
+1
73
$642K 0.28%
6,872
+176
74
$633K 0.27%
4,429
75
$616K 0.26%
16,530
+800
1 2
3
4 5