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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
$286M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

1
+$650K
2
+$462K
3
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$71.9B
$634K 0.22%
2,596
+5
JNJ icon
77
Johnson & Johnson
JNJ
$567B
$631K 0.22%
2,583
+63
TSLA icon
78
Tesla
TSLA
$1.44T
$626K 0.22%
1,685
+24
GL icon
79
Globe Life
GL
$13.6B
$618K 0.22%
4,438
+4
COP icon
80
ConocoPhillips
COP
$134B
$614K 0.21%
4,651
+294
VO icon
81
Vanguard Mid-Cap ETF
VO
$104B
$609K 0.21%
8,476
+296
VGT icon
82
Vanguard Information Technology ETF
VGT
$142B
$598K 0.21%
6,856
+8
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.52B
$581K 0.2%
7,611
-278
BUFD icon
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$570K 0.2%
20,370
-4,213
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$564K 0.2%
5,884
-194
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$563K 0.2%
9,198
+3
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$556K 0.19%
7,213
+147
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$536K 0.19%
7,080
+879
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$536K 0.19%
21,661
-2,453
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$513K 0.18%
4,808
MCO icon
91
Moody's
MCO
$77.7B
$511K 0.18%
1,172
+1
BX icon
92
Blackstone
BX
$147B
$505K 0.18%
4,391
+225
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$494K 0.17%
827
+99
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$494K 0.17%
1,990
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.15B
$493K 0.17%
5,345
+1
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$491K 0.17%
11,000
DUK icon
97
Duke Energy
DUK
$97.7B
$491K 0.17%
3,748
-12
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$487K 0.17%
10,434
+2
HON icon
99
Honeywell
HON
$143B
$487K 0.17%
2,154
+88
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.62B
$486K 0.17%
6,164
-1,353
2 3
4
5 6