MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
This Quarter Return
+2.42%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.18M
Cap. Flow %
4.19%
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
54
Reduced
41
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.07M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.97M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$557K
4
VTV icon
Vanguard Value ETF
VTV
$468K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$422K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$653K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$605K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$529K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$464K
5
GPN icon
Global Payments
GPN
$346K

Sector Composition

1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDEC icon
101
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$293K 0.2%
7,536
-13,628
-64% -$529K
AMD icon
102
Advanced Micro Devices
AMD
$264B
$291K 0.2%
1,601
-400
-20% -$72.6K
FANG icon
103
Diamondback Energy
FANG
$43.1B
$288K 0.19%
1,409
+1
+0.1% +$204
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$287K 0.19%
5,650
+646
+13% +$32.8K
SCHF icon
105
Schwab International Equity ETF
SCHF
$50.3B
$285K 0.19%
7,107
+357
+5% +$14.3K
DJAN icon
106
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$281K 0.19%
7,495
-4,744
-39% -$178K
MA icon
107
Mastercard
MA
$538B
$278K 0.19%
632
-81
-11% -$35.6K
ABBV icon
108
AbbVie
ABBV
$372B
$276K 0.19%
1,620
– –
FCN icon
109
FTI Consulting
FCN
$5.46B
$274K 0.19%
1,242
– –
QGEN icon
110
Qiagen
QGEN
$10.1B
$268K 0.18%
+6,357
New +$268K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$264K 0.18%
813
+2
+0.2% +$649
TRV icon
112
Travelers Companies
TRV
$61.1B
$260K 0.18%
1,231
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$244K 0.17%
+6,644
New +$244K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$242K 0.16%
643
+32
+5% +$12.1K
AMLP icon
115
Alerian MLP ETF
AMLP
$10.7B
$241K 0.16%
+4,973
New +$241K
PRI icon
116
Primerica
PRI
$8.72B
$240K 0.16%
991
– –
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$240K 0.16%
5,117
– –
RTX icon
118
RTX Corp
RTX
$212B
$240K 0.16%
2,365
+21
+0.9% +$2.13K
ALL icon
119
Allstate
ALL
$53.6B
$233K 0.16%
1,426
– –
MS icon
120
Morgan Stanley
MS
$240B
$233K 0.16%
2,240
-253
-10% -$26.3K
LHX icon
121
L3Harris
LHX
$51.9B
$231K 0.16%
1,001
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.16%
4,640
+84
+2% +$4.15K
BUFD icon
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$228K 0.15%
+9,300
New +$228K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$228K 0.15%
1,352
-66
-5% -$11.1K
ONEY icon
125
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$228K 0.15%
2,144
+15
+0.7% +$1.59K
3 4
5
6 7