MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.37M
3
+$1.25M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

1
+$922K
2
+$903K
3
+$791K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.16%
9,112
+304
127
$221K 0.16%
7,958
-63
128
$215K 0.16%
+4,294
129
$215K 0.16%
+2,676
130
$213K 0.15%
1,001
131
$212K 0.15%
+428
132
$211K 0.15%
+894
133
$206K 0.15%
611
-61
134
$206K 0.15%
+7,259
135
$205K 0.15%
450
-159
136
$158K 0.11%
30,000
+10,000
137
– –
-3,409
138
– –
-7,204
139
– –
-8,564
140
– –
-12,940
141
– –
-4,877
142
– –
-9,726
143
– –
-17,330
144
– –
-6,520
145
– –
-400
2 3 4 5
6