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
$286M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.9M

Top Sells

1
+$650K
2
+$462K
3
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$20.3B
$478K 0.17%
1,878
+3
MRK icon
102
Merck
MRK
$275B
$477K 0.17%
3,967
-314
BAC icon
103
Bank of America
BAC
$364B
$460K 0.16%
9,434
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.16%
8,382
+52
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$453K 0.16%
696
+30
RTX icon
106
RTX Corp
RTX
$237B
$440K 0.15%
2,279
-121
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$13.9B
$438K 0.15%
2,002
+21
JPIE icon
108
JPMorgan Income ETF
JPIE
$8.73B
$435K 0.15%
9,446
-560
LOW icon
109
Lowe's Companies
LOW
$128B
$434K 0.15%
1,839
-6
AXP icon
110
American Express
AXP
$216B
$426K 0.15%
1,409
+168
MO icon
111
Altria Group
MO
$114B
$426K 0.15%
6,457
+77
FANG icon
112
Diamondback Energy
FANG
$53.1B
$422K 0.15%
2,135
-36
COST icon
113
Costco
COST
$448B
$422K 0.15%
423
+90
FSMD icon
114
Fidelity Small-Mid Multifactor ETF
FSMD
$2.42B
$415K 0.15%
9,285
+3,027
QQQ icon
115
Invesco QQQ Trust
QQQ
$465B
$410K 0.14%
711
GPC icon
116
Genuine Parts
GPC
$14.4B
$408K 0.14%
3,858
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$397K 0.14%
7,018
ABBV icon
118
AbbVie
ABBV
$356B
$395K 0.14%
1,818
-2
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$393K 0.14%
4,017
+538
GEV icon
120
GE Vernova
GEV
$280B
$388K 0.14%
445
+12
DAUG icon
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$380K 0.13%
8,730
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$374K 0.13%
5,010
+645
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$367K 0.13%
+4,000
RF icon
124
Regions Financial
RF
$23.6B
$363K 0.13%
13,915
-1,664
LHX icon
125
L3Harris
LHX
$55.8B
$354K 0.12%
1,026
3 4
5
6 7