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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$908K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$849K

Top Sells

1
+$1.04M
2
+$493K
3
+$453K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.2%
2,875
-582
102
$343K 0.2%
1,273
103
$342K 0.2%
947
+88
104
$339K 0.2%
15,587
+50
105
$332K 0.19%
708
-50
106
$321K 0.19%
7,100
+190
107
$318K 0.18%
8,751
+1,300
108
$317K 0.18%
9,123
109
$316K 0.18%
2,385
+6
110
$316K 0.18%
615
+205
111
$314K 0.18%
1,188
-35
112
$313K 0.18%
6,892
-163
113
$307K 0.18%
6,187
114
$299K 0.17%
1,052
+77
115
$295K 0.17%
1,426
116
$293K 0.17%
3,373
-29
117
$285K 0.16%
7,517
+22
118
$278K 0.16%
844
+1
119
$277K 0.16%
3,443
+24
120
$273K 0.16%
1,784
-95
121
$270K 0.16%
10,657
-101
122
$269K 0.16%
467
-30
123
$267K 0.15%
1,700
+106
124
$266K 0.15%
5,127
-298
125
$264K 0.15%
2,662
+14
3 4
5
6 7