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
$286M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.9M

Top Sells

1
+$650K
2
+$462K
3
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$353K 0.12%
9,123
AMGN icon
127
Amgen
AMGN
$179B
$350K 0.12%
995
-31
TRV icon
128
Travelers Companies
TRV
$63.4B
$349K 0.12%
1,197
+2
VZ icon
129
Verizon
VZ
$197B
$345K 0.12%
6,870
+1
MA icon
130
Mastercard
MA
$438B
$342K 0.12%
684
MS icon
131
Morgan Stanley
MS
$305B
$334K 0.12%
2,027
SOFI icon
132
SoFi Technologies
SOFI
$20.2B
$331K 0.12%
20,868
+4,090
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$2.74B
$326K 0.11%
4,291
+3
WMB icon
134
Williams Companies
WMB
$88B
$325K 0.11%
4,459
-208
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$324K 0.11%
3,664
+169
AMLP icon
136
Alerian MLP ETF
AMLP
$12.4B
$320K 0.11%
6,079
+200
APH icon
137
Amphenol
APH
$157B
$319K 0.11%
2,526
-3
AVLV icon
138
Avantis US Large Cap Value ETF
AVLV
$11.7B
$308K 0.11%
3,824
+1,017
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$27B
$303K 0.11%
6,009
+351
ALL icon
140
Allstate
ALL
$54.9B
$296K 0.1%
1,426
DJAN icon
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$295K 0.1%
6,947
NEE icon
142
NextEra Energy
NEE
$194B
$290K 0.1%
3,122
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$290K 0.1%
9,968
+11
DE icon
144
Deere & Co
DE
$155B
$286K 0.1%
508
SLV icon
145
iShares Silver Trust
SLV
$41.3B
$281K 0.1%
4,125
-105
GFEB icon
146
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$278K 0.1%
6,759
AMD icon
147
Advanced Micro Devices
AMD
$742B
$276K 0.1%
1,355
+131
PG icon
148
Procter & Gamble
PG
$341B
$271K 0.09%
1,878
-188
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.7B
$266K 0.09%
2,737
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$256K 0.09%
1,800
4 5
6
7 8