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

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.89M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Top Sells

1
+$1.77M
2
+$763K
3
+$664K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
TSLA icon
Tesla
TSLA
+$333K

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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$609K 0.26%
12,323
VO icon
77
Vanguard Mid-Cap ETF
VO
$88B
$601K 0.26%
2,045
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$599K 0.26%
6,229
+27
MCO icon
79
Moody's
MCO
$85.7B
$585K 0.25%
1,228
+1
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$563K 0.24%
1,202
+282
AVIV icon
81
Avantis International Large Cap Value ETF
AVIV
$883M
$546K 0.23%
8,099
+125
GPC icon
82
Genuine Parts
GPC
$17.7B
$535K 0.23%
3,858
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$1.73B
$533K 0.23%
7,228
+25
BINC icon
84
BlackRock Flexible Income ETF
BINC
$12.6B
$517K 0.22%
9,702
+4,013
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$108B
$510K 0.22%
6,948
+24
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$499K 0.21%
5,343
-100
MPC icon
87
Marathon Petroleum
MPC
$59.3B
$498K 0.21%
2,585
+5
SCHF icon
88
Schwab International Equity ETF
SCHF
$52.6B
$496K 0.21%
21,311
+630
LOW icon
89
Lowe's Companies
LOW
$134B
$493K 0.21%
1,960
JNJ icon
90
Johnson & Johnson
JNJ
$455B
$489K 0.21%
2,638
-15
BAC icon
91
Bank of America
BAC
$392B
$487K 0.21%
9,434
IWM icon
92
iShares Russell 2000 ETF
IWM
$70.7B
$482K 0.21%
1,990
DUK icon
93
Duke Energy
DUK
$96.7B
$465K 0.2%
3,760
JPIE icon
94
JPMorgan Income ETF
JPIE
$5.16B
$450K 0.19%
9,706
+100
ABBV icon
95
AbbVie
ABBV
$385B
$449K 0.19%
1,940
+23
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$677B
$443K 0.19%
665
+1
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$442K 0.19%
12,000
VOO icon
98
Vanguard S&P 500 ETF
VOO
$777B
$442K 0.19%
721
+16
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$437K 0.19%
8,060
+524
HON icon
100
Honeywell
HON
$128B
$433K 0.19%
2,057
+67
2 3
4
5 6