MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Sector Composition

1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.26%
+19,362
77
$553K 0.26%
12,323
+3,572
78
$533K 0.25%
2,648
-94
79
$513K 0.24%
3,858
80
$513K 0.24%
7,974
+943
81
$501K 0.24%
5,443
+21
82
$496K 0.23%
7,203
+514
83
$488K 0.23%
6,924
+40
84
$473K 0.22%
1,960
-13
85
$471K 0.22%
3,760
-18
86
$465K 0.22%
20,681
+1,550
87
$460K 0.22%
2,653
88
$444K 0.21%
9,606
+1,300
89
$438K 0.21%
1,990
-17
90
$436K 0.21%
445
+26
91
$434K 0.2%
9,434
-3,818
92
$430K 0.2%
1,990
-18
93
$423K 0.2%
664
-17
94
$417K 0.2%
726
+1
95
$415K 0.2%
2,580
+5
96
$413K 0.19%
705
+90
97
$410K 0.19%
920
-27
98
$408K 0.19%
6,352
+61
99
$407K 0.19%
708
100
$400K 0.19%
9,430
-396
2 3
4
5 6