MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.06M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.93M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$456K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$324K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$282K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.75% |
| 4 | Energy | 2.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $399K | 0.19% |
4,246
+10
| +0.2% | +$939 |
|
102
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $389K | 0.18% |
12,000
| – | – |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $389K | 0.18% |
1,980
+196
| +11% | +$38.5K |
|
104
Regions Financial
RF
$24.4B
| $386K | 0.18% |
15,481
-106
| -0.7% | -$2.64K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $382K | 0.18% |
7,536
+436
| +6% | +$22.1K |
|
106
AbbVie
ABBV
$372B
| $380K | 0.18% |
1,917
-83
| -4% | -$16.4K |
|
107
Emcor
EME
$27.8B
| $378K | 0.18% |
612
-58
| -9% | -$35.9K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $374K | 0.18% |
7,018
| – | – |
|
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $372K | 0.18% |
8,190
| – | – |
|
110
American Express
AXP
$231B
| $369K | 0.17% |
1,241
-32
| -3% | -$9.52K |
|
111
RTX Corp
RTX
$212B
| $362K | 0.17% |
2,339
-46
| -2% | -$7.12K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.17% |
465
-2
| -0.4% | -$1.54K |
|
113
Diamondback Energy
FANG
$43.1B
| $346K | 0.16% |
2,435
-73
| -3% | -$10.4K |
|
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $345K | 0.16% |
9,123
| – | – |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $344K | 0.16% |
3,468
+25
| +0.7% | +$2.48K |
|
116
Caterpillar
CAT
$196B
| $343K | 0.16% |
825
-19
| -2% | -$7.91K |
|
117
Netflix
NFLX
$513B
| $338K | 0.16% |
279
-2
| -0.7% | -$2.42K |
|
118
SoFi Technologies
SOFI
$30.6B
| $338K | 0.16% |
15,285
-400
| -3% | -$8.84K |
|
119
Merck
MRK
$210B
| $336K | 0.16% |
4,159
-21
| -0.5% | -$1.69K |
|
120
Axon Enterprise
AXON
$58.7B
| $324K | 0.15% |
385
-30
| -7% | -$25.3K |
|
121
Capital One
COF
$145B
| $317K | 0.15% |
+1,524
| New | +$317K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $317K | 0.15% |
6,254
-797
| -11% | -$40.3K |
|
123
Amgen
AMGN
$155B
| $316K | 0.15% |
1,098
+275
| +33% | +$79.3K |
|
124
Travelers Companies
TRV
$61.1B
| $315K | 0.15% |
1,190
+2
| +0.2% | +$530 |
|
125
Sandstorm Gold
SAND
$3.27B
| $313K | 0.15% |
30,000
| – | – |
|