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
$78.5M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

1
+$706K
2
+$507K
3
+$466K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Financials 8.51%
2 Technology 6.52%
3 Healthcare 5.47%
4 Industrials 5.46%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.38%
2,562
77
$296K 0.38%
3,676
+36
78
$293K 0.37%
2,755
79
$290K 0.37%
2,471
-107
80
$288K 0.37%
8,499
-745
81
$285K 0.36%
620
+17
82
$277K 0.35%
6,125
+11
83
$272K 0.35%
2,565
+1
84
$272K 0.35%
6,573
+1,322
85
$270K 0.34%
17,290
+1,250
86
$269K 0.34%
1,899
+3
87
$267K 0.34%
990
-34
88
$261K 0.33%
+3,030
89
$254K 0.32%
4,309
+6
90
$246K 0.31%
1,413
91
$244K 0.31%
11,748
-3,384
92
$240K 0.31%
+1,483
93
$239K 0.3%
2,715
+200
94
$235K 0.3%
2,797
-8,402
95
$230K 0.29%
+3,582
96
$223K 0.28%
+2,370
97
$223K 0.28%
1,483
98
$223K 0.28%
3,118
+4
99
$221K 0.28%
14,451
+267
100
$217K 0.28%
1,218
1 2 3
4
5