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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$941K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Top Sells

1
+$1.46M
2
+$283K
3
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$242K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.26%
2,002
77
$439K 0.26%
4,432
+1,784
78
$438K 0.26%
705
+26
79
$433K 0.25%
2,992
-125
80
$407K 0.24%
3,778
-221
81
$392K 0.23%
745
-5
82
$392K 0.23%
6,655
+336
83
$392K 0.23%
5,577
84
$387K 0.23%
758
+21
85
$384K 0.23%
419
86
$381K 0.22%
5,606
+667
87
$380K 0.22%
648
+36
88
$379K 0.22%
8,306
-3,186
89
$378K 0.22%
1,273
90
$367K 0.22%
2,855
91
$365K 0.22%
+15,537
92
$359K 0.21%
6,873
+34
93
$359K 0.21%
+7,018
94
$358K 0.21%
2,568
+6
95
$352K 0.21%
8,880
96
$351K 0.21%
5,992
+522
97
$345K 0.2%
859
+124
98
$339K 0.2%
2,072
+204
99
$332K 0.2%
3,457
100
$326K 0.19%
17,631
+3,417
2 3
4
5 6