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
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$384B
$425K 0.18%
708
MO icon
102
Altria Group
MO
$114B
$420K 0.18%
6,352
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15.4B
$414K 0.18%
1,981
+1
MA icon
104
Mastercard
MA
$444B
$413K 0.18%
726
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$412K 0.18%
9,234
-196
AXP icon
106
American Express
AXP
$206B
$412K 0.18%
1,241
COP icon
107
ConocoPhillips
COP
$149B
$412K 0.18%
4,357
+111
COST icon
108
Costco
COST
$447B
$412K 0.18%
445
RF icon
109
Regions Financial
RF
$21.6B
$408K 0.18%
15,481
SOFI icon
110
SoFi Technologies
SOFI
$22.6B
$404K 0.17%
15,285
RTX icon
111
RTX Corp
RTX
$275B
$401K 0.17%
2,394
+55
CAT icon
112
Caterpillar
CAT
$323B
$394K 0.17%
825
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$388K 0.17%
7,018
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$381K 0.16%
+8,730
SAND
115
DELISTED
Sandstorm Gold
SAND
$376K 0.16%
30,000
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$362K 0.16%
3,469
+1
MRK icon
117
Merck
MRK
$286B
$359K 0.15%
4,283
+124
GAUG icon
118
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$352K 0.15%
9,123
FANG icon
119
Diamondback Energy
FANG
$51.4B
$348K 0.15%
2,435
APH icon
120
Amphenol
APH
$165B
$347K 0.15%
2,807
META icon
121
Meta Platforms (Facebook)
META
$1.55T
$341K 0.15%
465
NFLX icon
122
Netflix
NFLX
$402B
$334K 0.14%
2,790
TRV icon
123
Travelers Companies
TRV
$65.4B
$333K 0.14%
1,193
+3
UGL icon
124
ProShares Ultra Gold
UGL
$1.3B
$331K 0.14%
7,183
-7
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$327K 0.14%
4,442
3 4
5
6 7