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
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$109B
$399K 0.19%
4,246
+10
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$389K 0.18%
12,000
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$11.7B
$389K 0.18%
1,980
+196
RF icon
104
Regions Financial
RF
$21.5B
$386K 0.18%
15,481
-106
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$382K 0.18%
7,536
+436
ABBV icon
106
AbbVie
ABBV
$410B
$380K 0.18%
1,917
-83
EME icon
107
Emcor
EME
$31.3B
$378K 0.18%
612
-58
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$374K 0.18%
7,018
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$372K 0.18%
8,190
AXP icon
110
American Express
AXP
$241B
$369K 0.17%
1,241
-32
RTX icon
111
RTX Corp
RTX
$232B
$362K 0.17%
2,339
-46
META icon
112
Meta Platforms (Facebook)
META
$1.84T
$358K 0.17%
465
-2
FANG icon
113
Diamondback Energy
FANG
$41B
$346K 0.16%
2,435
-73
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$318M
$345K 0.16%
9,123
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$344K 0.16%
3,468
+25
CAT icon
116
Caterpillar
CAT
$249B
$343K 0.16%
825
-19
NFLX icon
117
Netflix
NFLX
$527B
$338K 0.16%
279
-2
SOFI icon
118
SoFi Technologies
SOFI
$34.4B
$338K 0.16%
15,285
-400
MRK icon
119
Merck
MRK
$219B
$336K 0.16%
4,159
-21
AXON icon
120
Axon Enterprise
AXON
$53.6B
$324K 0.15%
385
-30
COF icon
121
Capital One
COF
$137B
$317K 0.15%
+1,524
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$317K 0.15%
6,254
-797
AMGN icon
123
Amgen
AMGN
$163B
$316K 0.15%
1,098
+275
TRV icon
124
Travelers Companies
TRV
$59.2B
$315K 0.15%
1,190
+2
SAND icon
125
Sandstorm Gold
SAND
$3.55B
$313K 0.15%
30,000
3 4
5
6 7