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
$138M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.37M
3
+$1.25M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

1
+$922K
2
+$903K
3
+$791K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.21%
6,655
+107
102
$283K 0.21%
1,231
-763
103
$279K 0.2%
1,408
104
$277K 0.2%
2,144
+123
105
$274K 0.2%
+2,242
106
$267K 0.19%
1,391
+75
107
$263K 0.19%
13,500
-364
108
$262K 0.19%
+1,478
109
$261K 0.19%
1,242
-41
110
$260K 0.19%
916
+19
111
$258K 0.19%
6,715
112
$254K 0.18%
5,004
-5,633
113
$251K 0.18%
991
-33
114
$250K 0.18%
653
+50
115
$250K 0.18%
1,892
-447
116
$248K 0.18%
888
+84
117
$247K 0.18%
1,426
118
$240K 0.17%
1,418
+2
119
$239K 0.17%
955
-31
120
$239K 0.17%
5,117
121
$235K 0.17%
2,493
+63
122
$233K 0.17%
811
+3
123
$231K 0.17%
2,129
-100
124
$231K 0.17%
2,164
+122
125
$229K 0.17%
2,344
-55
2 3 4
5
6