MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
101
$399K 0.19%
4,246
+10
102
$389K 0.18%
12,000
103
$389K 0.18%
1,980
+196
104
$386K 0.18%
15,481
-106
105
$382K 0.18%
7,536
+436
106
$380K 0.18%
1,917
-83
107
$378K 0.18%
612
-58
108
$374K 0.18%
7,018
109
$372K 0.18%
8,190
110
$369K 0.17%
1,241
-32
111
$362K 0.17%
2,339
-46
112
$358K 0.17%
465
-2
113
$346K 0.16%
2,435
-73
114
$345K 0.16%
9,123
115
$344K 0.16%
3,468
+25
116
$343K 0.16%
825
-19
117
$338K 0.16%
2,790
-20
118
$338K 0.16%
15,285
-400
119
$336K 0.16%
4,159
-21
120
$324K 0.15%
385
-30
121
$317K 0.15%
+1,524
122
$317K 0.15%
6,254
-797
123
$316K 0.15%
1,098
+275
124
$315K 0.15%
1,190
+2
125
$313K 0.15%
30,000
3 4
5
6 7