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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$908K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$849K

Top Sells

1
+$1.04M
2
+$493K
3
+$453K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.25%
2,653
-339
77
$427K 0.25%
6,884
+229
78
$425K 0.25%
2,008
-726
79
$424K 0.24%
2,742
-71
80
$419K 0.24%
2,000
+280
81
$418K 0.24%
6,689
+1,083
82
$401K 0.23%
2,508
+436
83
$400K 0.23%
2,007
+5
84
$399K 0.23%
7,031
+1,095
85
$397K 0.23%
725
-20
86
$397K 0.23%
419
87
$387K 0.22%
+6,164
88
$383K 0.22%
8,306
89
$381K 0.22%
681
+33
90
$378K 0.22%
19,131
+1,500
91
$378K 0.22%
6,291
-582
92
$375K 0.22%
4,180
-1,209
93
$375K 0.22%
2,575
+7
94
$370K 0.21%
2,209
-192
95
$362K 0.21%
2,125
-522
96
$358K 0.21%
7,018
97
$358K 0.21%
12,000
-15,200
98
$358K 0.21%
7,051
+2,601
99
$357K 0.21%
12,230
+4,260
100
$345K 0.2%
+8,190
2 3
4
5 6