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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
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.24M
3
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.12M

Top Sells

1
+$755K
2
+$689K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$294B
$456K 0.18%
4,281
-2
LOW icon
102
Lowe's Companies
LOW
$124B
$455K 0.18%
1,845
-115
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$455K 0.18%
666
+1
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$454K 0.18%
11,000
-1,000
RTX icon
105
RTX Corp
RTX
$247B
$449K 0.17%
2,400
+6
DUK icon
106
Duke Energy
DUK
$97.4B
$442K 0.17%
3,760
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.1B
$440K 0.17%
1,981
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$436K 0.17%
711
+3
RF icon
109
Regions Financial
RF
$25B
$429K 0.17%
15,579
+98
MPC icon
110
Marathon Petroleum
MPC
$76.9B
$428K 0.17%
2,591
+6
COP icon
111
ConocoPhillips
COP
$143B
$421K 0.16%
4,357
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$420K 0.16%
9,195
-39
ABBV icon
113
AbbVie
ABBV
$402B
$417K 0.16%
1,820
-120
RGLD icon
114
Royal Gold
RGLD
$17.6B
$415K 0.16%
+1,875
HON icon
115
Honeywell
HON
$140B
$405K 0.16%
2,066
-116
UGL icon
116
ProShares Ultra Gold
UGL
$710M
$401K 0.16%
7,179
-4
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$400K 0.16%
7,018
DAUG icon
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$387K 0.15%
8,730
MA icon
119
Mastercard
MA
$433B
$385K 0.15%
684
-42
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$371K 0.14%
3,479
+10
MS icon
121
Morgan Stanley
MS
$338B
$369K 0.14%
2,027
MO icon
122
Altria Group
MO
$120B
$366K 0.14%
6,380
+28
GAUG icon
123
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$358K 0.14%
9,123
APH icon
124
Amphenol
APH
$189B
$353K 0.14%
2,529
-278
TRV icon
125
Travelers Companies
TRV
$64.7B
$341K 0.13%
1,195
+2
3 4
5
6 7