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
$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
FDEM icon
76
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$557K 0.26%
+19,362
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$553K 0.26%
12,323
+3,572
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.03T
$533K 0.25%
2,648
-94
GPC icon
79
Genuine Parts
GPC
$18.3B
$513K 0.24%
3,858
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$878M
$513K 0.24%
7,974
+943
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$501K 0.24%
5,443
+21
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$1.74B
$496K 0.23%
7,203
+514
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$107B
$488K 0.23%
6,924
+40
LOW icon
84
Lowe's Companies
LOW
$136B
$473K 0.22%
1,960
-13
DUK icon
85
Duke Energy
DUK
$100B
$471K 0.22%
3,760
-18
SCHF icon
86
Schwab International Equity ETF
SCHF
$52.4B
$465K 0.22%
20,681
+1,550
JNJ icon
87
Johnson & Johnson
JNJ
$467B
$460K 0.22%
2,653
JPIE icon
88
JPMorgan Income ETF
JPIE
$5.16B
$444K 0.21%
9,606
+1,300
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.9B
$438K 0.21%
1,990
-17
COST icon
90
Costco
COST
$415B
$436K 0.21%
445
+26
BAC icon
91
Bank of America
BAC
$378B
$434K 0.2%
9,434
-3,818
HON icon
92
Honeywell
HON
$131B
$430K 0.2%
1,990
-18
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$667B
$423K 0.2%
664
-17
MA icon
94
Mastercard
MA
$512B
$417K 0.2%
726
+1
MPC icon
95
Marathon Petroleum
MPC
$56.6B
$415K 0.2%
2,580
+5
VOO icon
96
Vanguard S&P 500 ETF
VOO
$764B
$413K 0.19%
705
+90
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$410K 0.19%
920
-27
MO icon
98
Altria Group
MO
$107B
$408K 0.19%
6,352
+61
QQQ icon
99
Invesco QQQ Trust
QQQ
$388B
$407K 0.19%
708
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$26B
$400K 0.19%
4,715
-198
2 3
4
5 6