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
$78.5M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$785K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

1
+$679K
2
+$495K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

1 Financials 8.51%
2 Technology 6.52%
3 Healthcare 5.47%
4 Industrials 5.46%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.28%
+2,467
102
$215K 0.27%
3,410
+8
103
$212K 0.27%
2,241
-489
104
$212K 0.27%
4,751
+259
105
$212K 0.27%
1,354
106
$206K 0.26%
+1,417
107
$205K 0.26%
+1,384
108
$205K 0.26%
+6,465
109
$204K 0.26%
+700
110
$202K 0.26%
745
+1
111
$200K 0.26%
+540
112
$149K 0.19%
10,931
113
$134K 0.17%
+11,779
114
– –
-1,077
115
– –
-432
116
– –
-2,494
117
– –
-2,842
118
– –
-4,164
119
– –
-3,239
120
– –
-1,092
121
– –
-8,611
122
– –
-2,659
123
– –
-4,597
124
– –
-10,765
125
– –
-3,201
1 2 3 4
5