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
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.36M
3
+$3.09M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.73M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.17M

Top Sells

1
+$758K
2
+$703K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$11.7B
$614K 0.24%
4,434
+5
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$607K 0.24%
7,517
-2,020
SMMD icon
78
iShares Russell 2500 ETF
SMMD
$2.28B
$599K 0.23%
7,889
+661
VO icon
79
Vanguard Mid-Cap ETF
VO
$94.6B
$598K 0.23%
2,045
SCHF icon
80
Schwab International Equity ETF
SCHF
$59.8B
$587K 0.23%
24,114
+2,803
MCO icon
81
Moody's
MCO
$80.7B
$584K 0.23%
1,171
-57
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$583K 0.23%
6,078
-151
MINO icon
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$576K 0.22%
12,700
+6,350
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$567K 0.22%
1,202
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$130B
$541K 0.21%
7,066
+118
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$537K 0.21%
10,432
-1,891
PVAL icon
87
Putnam Focused Large Cap Value ETF
PVAL
$7.99B
$533K 0.21%
11,591
+5,700
BAC icon
88
Bank of America
BAC
$408B
$528K 0.21%
9,434
JNJ icon
89
Johnson & Johnson
JNJ
$578B
$523K 0.2%
2,520
-118
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$497K 0.19%
5,344
+1
IWM icon
91
iShares Russell 2000 ETF
IWM
$75.7B
$495K 0.19%
1,990
CAT icon
92
Caterpillar
CAT
$340B
$494K 0.19%
825
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$492K 0.19%
11,001
+5,282
GPC icon
94
Genuine Parts
GPC
$20.7B
$478K 0.19%
3,858
JIRE icon
95
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$470K 0.18%
6,201
+2,551
JPIE icon
96
JPMorgan Income ETF
JPIE
$7.73B
$463K 0.18%
10,006
+300
AXP icon
97
American Express
AXP
$246B
$463K 0.18%
1,241
SOFI icon
98
SoFi Technologies
SOFI
$26.4B
$461K 0.18%
16,778
+1,493
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$458K 0.18%
8,330
+270
VOO icon
100
Vanguard S&P 500 ETF
VOO
$850B
$457K 0.18%
728
+7
2 3
4
5 6