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

Top Buys

1
+$4.9M
2
+$3.36M
3
+$3.09M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.73M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.17M

Top Sells

1
+$758K
2
+$703K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K

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
AMGN icon
126
Amgen
AMGN
$207B
$336K 0.13%
1,026
-69
FANG icon
127
Diamondback Energy
FANG
$47.8B
$331K 0.13%
2,171
-264
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$315K 0.12%
3,495
+89
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$313K 0.12%
4,288
-154
LHX icon
130
L3Harris
LHX
$65.4B
$312K 0.12%
1,026
+25
DJAN icon
131
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$302K 0.12%
6,947
-570
GEV icon
132
GE Vernova
GEV
$210B
$294K 0.11%
433
+72
PG icon
133
Procter & Gamble
PG
$370B
$293K 0.11%
2,066
-50
ALL icon
134
Allstate
ALL
$54B
$291K 0.11%
1,426
COF icon
135
Capital One
COF
$139B
$289K 0.11%
1,164
-360
RKLB icon
136
Rocket Lab Corp
RKLB
$38.6B
$287K 0.11%
3,780
-500
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$287K 0.11%
9,957
+38
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$286K 0.11%
5,658
-497
COST icon
139
Costco
COST
$444B
$285K 0.11%
333
-112
WMB icon
140
Williams Companies
WMB
$81.7B
$284K 0.11%
4,667
+451
GFEB icon
141
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
$281K 0.11%
6,759
AMLP icon
142
Alerian MLP ETF
AMLP
$11.4B
$279K 0.11%
5,879
-250
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$278K 0.11%
+6,258
VZ icon
144
Verizon
VZ
$195B
$278K 0.11%
6,869
-167
SLV icon
145
iShares Silver Trust
SLV
$38.9B
$278K 0.11%
+4,230
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$276K 0.11%
4,365
+975
AMD icon
147
Advanced Micro Devices
AMD
$340B
$274K 0.11%
+1,224
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$268K 0.1%
1,800
+95
EFA icon
149
iShares MSCI EAFE ETF
EFA
$75.7B
$266K 0.1%
2,737
+49
APLD icon
150
Applied Digital
APLD
$9.77B
$261K 0.1%
9,282
4 5
6
7 8