MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
This Quarter Return
+6.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.77M
Cap. Flow %
4.27%
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
65
Reduced
34
Closed
11

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$857K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$577K
3
FBND icon
Fidelity Total Bond ETF
FBND
$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$472K

Top Sells

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$642K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$639K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$350K
5
XRAY icon
Dentsply Sirona
XRAY
$343K

Sector Composition

1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$423K 0.27%
2,118
+404
+24% +$80.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$421K 0.27%
8,062
+2,230
+38% +$116K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$102B
$408K 0.26%
6,319
+84
+1% +$5.43K
AVGO icon
79
Broadcom
AVGO
$1.4T
$408K 0.26%
2,309
+2,078
+900% +$367K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$397K 0.25%
679
+5
+0.7% +$2.93K
MA icon
81
Mastercard
MA
$538B
$373K 0.24%
750
+118
+19% +$58.7K
COST icon
82
Costco
COST
$418B
$370K 0.23%
419
+17
+4% +$15K
FANG icon
83
Diamondback Energy
FANG
$43.1B
$364K 0.23%
1,868
+459
+33% +$89.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$359K 0.23%
737
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$358K 0.23%
2,855
– –
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$357K 0.23%
+5,470
New +$357K
AXP icon
87
American Express
AXP
$231B
$351K 0.22%
1,273
-50
-4% -$13.8K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$350K 0.22%
612
-70
-10% -$40.1K
DAUG icon
89
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$347K 0.22%
+8,880
New +$347K
CAT icon
90
Caterpillar
CAT
$196B
$347K 0.22%
873
+1
+0.1% +$397
VZ icon
91
Verizon
VZ
$186B
$344K 0.22%
7,796
-116
-1% -$5.13K
MO icon
92
Altria Group
MO
$113B
$343K 0.22%
6,839
-50
-0.7% -$2.51K
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$1.62B
$333K 0.21%
4,939
+195
+4% +$13.2K
ALL icon
94
Allstate
ALL
$53.6B
$333K 0.21%
1,746
+320
+22% +$61K
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$321K 0.2%
+10,006
New +$321K
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$316K 0.2%
+9,123
New +$316K
COOP icon
97
Mr. Cooper
COOP
$12.1B
$316K 0.2%
+3,457
New +$316K
ABBV icon
98
AbbVie
ABBV
$372B
$315K 0.2%
1,620
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$315K 0.2%
6,187
– –
SSD icon
100
Simpson Manufacturing
SSD
$7.95B
$310K 0.2%
1,614
-10
-0.6% -$1.92K
2 3
4
5 6