MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.26%
12,323
77
$601K 0.26%
8,180
78
$599K 0.26%
6,229
+27
79
$585K 0.25%
1,228
+1
80
$563K 0.24%
1,202
+282
81
$546K 0.23%
8,099
+125
82
$535K 0.23%
3,858
83
$533K 0.23%
7,228
+25
84
$517K 0.22%
9,702
+4,013
85
$510K 0.22%
6,948
+24
86
$499K 0.21%
5,343
-100
87
$498K 0.21%
2,585
+5
88
$496K 0.21%
21,311
+630
89
$493K 0.21%
1,960
90
$489K 0.21%
2,638
-15
91
$487K 0.21%
9,434
92
$482K 0.21%
1,990
93
$465K 0.2%
3,760
94
$450K 0.19%
9,706
+100
95
$449K 0.19%
1,940
+23
96
$443K 0.19%
665
+1
97
$442K 0.19%
12,000
98
$442K 0.19%
721
+16
99
$437K 0.19%
8,060
+524
100
$433K 0.19%
2,182
+71
2 3
4
5 6