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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$941K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Top Sells

1
+$1.46M
2
+$283K
3
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$242K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.15%
1,431
+36
127
$248K 0.15%
3,402
128
$247K 0.15%
2,270
+60
129
$247K 0.15%
+415
130
$245K 0.14%
5,317
+200
131
$241K 0.14%
3,149
+244
132
$239K 0.14%
+1,931
133
$239K 0.14%
+3,225
134
$233K 0.14%
4,314
135
$233K 0.14%
3,359
-38
136
$233K 0.14%
1,220
-16
137
$232K 0.14%
+7,970
138
$230K 0.14%
7,550
139
$230K 0.14%
2,064
-36
140
$227K 0.13%
895
141
$226K 0.13%
4,450
+150
142
$225K 0.13%
+712
143
$224K 0.13%
10,983
144
$221K 0.13%
410
+11
145
$219K 0.13%
842
-80
146
$216K 0.13%
445
147
$215K 0.13%
+203
148
$215K 0.13%
+507
149
$212K 0.12%
1,365
150
$210K 0.12%
1,001
3 4 5
6
7