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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$577K
3
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$472K

Top Sells

1
+$642K
2
+$639K
3
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.19%
7,669
-46
102
$303K 0.19%
2,648
+16
103
$301K 0.19%
8,259
-17,599
104
$297K 0.19%
498
+82
105
$296K 0.19%
2,372
+7
106
$295K 0.19%
922
107
$294K 0.19%
10,279
+2,414
108
$289K 0.18%
14,214
109
$288K 0.18%
1,220
-11
110
$286K 0.18%
7,495
111
$283K 0.18%
+7,872
112
$279K 0.18%
1,236
-6
113
$275K 0.17%
735
+92
114
$272K 0.17%
991
115
$270K 0.17%
1,581
-20
116
$269K 0.17%
445
-8
117
$269K 0.17%
+4,818
118
$267K 0.17%
5,445
+870
119
$264K 0.17%
+6,401
120
$261K 0.16%
813
121
$259K 0.16%
+3,402
122
$255K 0.16%
9,958
+678
123
$252K 0.16%
2,648
-28
124
$250K 0.16%
6,644
125
$249K 0.16%
1,395
+43
3 4
5
6 7