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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.19M
3 +$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$908K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$849K

Top Sells

1 +$1.04M
2 +$493K
3 +$453K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$262K 0.15%
281
-33
127
$260K 0.15%
1,503
+72
128
$258K 0.15%
4,314
129
$257K 0.15%
10,983
130
$257K 0.15%
2,105
-750
131
$256K 0.15%
823
-19
132
$254K 0.15%
822
+9
133
$249K 0.14%
6,759
-1,000
134
$248K 0.14%
2,212
+148
135
$248K 0.14%
670
+209
136
$247K 0.14%
10,555
+22
137
$242K 0.14%
690
-22
138
$241K 0.14%
3,149
139
$238K 0.14%
507
140
$236K 0.14%
2,027
-213
141
$232K 0.13%
+7,200
142
$227K 0.13%
30,000
143
$219K 0.13%
895
144
$219K 0.13%
4,839
+1,998
145
$218K 0.13%
415
146
$217K 0.12%
+2,977
147
$215K 0.12%
1,309
+89
148
$212K 0.12%
3,260
+35
149
$212K 0.12%
+1,908
150
$212K 0.12%
1,931