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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$941K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Top Sells

1
+$1.46M
2
+$283K
3
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$242K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.19%
9,123
102
$310K 0.18%
6,187
103
$308K 0.18%
5,936
+1,118
104
$306K 0.18%
843
-30
105
$306K 0.18%
1,720
+100
106
$304K 0.18%
6,910
+1,465
107
$300K 0.18%
+3,419
108
$294K 0.17%
1,223
+3
109
$293K 0.17%
7,495
110
$291K 0.17%
497
-1
111
$290K 0.17%
7,759
-500
112
$288K 0.17%
7,451
+807
113
$285K 0.17%
10,758
+479
114
$282K 0.17%
7,055
-741
115
$282K 0.17%
2,240
116
$280K 0.16%
314
-3
117
$279K 0.16%
813
118
$275K 0.16%
2,379
+7
119
$275K 0.16%
1,426
-320
120
$273K 0.16%
1,879
+290
121
$272K 0.16%
10,533
+575
122
$266K 0.16%
2,648
123
$265K 0.16%
975
-16
124
$264K 0.16%
1,594
-20
125
$261K 0.15%
5,425
+452
3 4
5
6 7