MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
101
$425K 0.18%
708
102
$420K 0.18%
6,352
103
$414K 0.18%
1,981
+1
104
$413K 0.18%
726
105
$412K 0.18%
9,234
-196
106
$412K 0.18%
1,241
107
$412K 0.18%
4,357
+111
108
$412K 0.18%
445
109
$408K 0.18%
15,481
110
$404K 0.17%
15,285
111
$401K 0.17%
2,394
+55
112
$394K 0.17%
825
113
$388K 0.17%
7,018
114
$381K 0.16%
+8,730
115
$376K 0.16%
30,000
116
$362K 0.16%
3,469
+1
117
$359K 0.15%
4,283
+124
118
$352K 0.15%
9,123
119
$348K 0.15%
2,435
120
$347K 0.15%
2,807
121
$341K 0.15%
465
122
$334K 0.14%
2,790
123
$333K 0.14%
1,193
+3
124
$331K 0.14%
7,183
-7
125
$327K 0.14%
4,442
3 4
5
6 7