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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$577K
3
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$472K

Top Sells

1
+$642K
2
+$639K
3
+$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 Change
in Stake 		Capital Flow
76
$423K 0.27%
2,118
+404
77
$421K 0.27%
8,062
+2,230
78
$408K 0.26%
6,319
+84
79
$408K 0.26%
2,309
-1
80
$397K 0.25%
679
+5
81
$373K 0.24%
750
+118
82
$370K 0.23%
419
+17
83
$364K 0.23%
1,868
+459
84
$359K 0.23%
737
85
$358K 0.23%
2,855
86
$357K 0.23%
+5,470
87
$351K 0.22%
1,273
-50
88
$350K 0.22%
612
-70
89
$347K 0.22%
+8,880
90
$347K 0.22%
873
+1
91
$344K 0.22%
7,796
-116
92
$343K 0.22%
6,839
-50
93
$333K 0.21%
4,939
+195
94
$333K 0.21%
1,746
+320
95
$321K 0.2%
+10,006
96
$316K 0.2%
+9,123
97
$316K 0.2%
+3,457
98
$315K 0.2%
1,620
99
$315K 0.2%
6,187
100
$310K 0.2%
1,614
-10
2 3
4
5 6