MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+1.62%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
82
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.09M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$283K |
| 3 |
Advanced Micro Devices
AMD
|
$270K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$264K |
| 5 |
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% |
