MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$908K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$849K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$493K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$453K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$512B
| $262K | 0.15% |
281
-33
| -11% | -$30.8K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $260K | 0.15% |
1,503
+72
| +5% | +$12.5K |
|
128
Williams Companies
WMB
$69.9B
| $258K | 0.15% |
4,314
| – | – |
|
|
MCI
129
Barings Corporate Investors
MCI
$439M
| $257K | 0.15% |
10,983
| – | – |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $257K | 0.15% |
2,105
-750
| -26% | -$91.5K |
|
131
Amgen
AMGN
$155B
| $256K | 0.15% |
823
-19
| -2% | -$5.92K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $254K | 0.15% |
822
+9
| +1% | +$2.78K |
|
133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $249K | 0.14% |
6,759
-1,000
| -13% | -$36.8K |
|
134
CorVel
CRVL
$4.51B
| $248K | 0.14% |
2,212
+148
| +7% | +$16.6K |
|
135
Emcor
EME
$26.9B
| $248K | 0.14% |
670
+209
| +45% | +$77.3K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $247K | 0.14% |
10,555
+22
| +0.2% | +$515 |
|
137
Visa
V
$674B
| $242K | 0.14% |
690
-22
| -3% | -$7.71K |
|
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $241K | 0.14% |
3,149
| – | – |
|
139
Deere & Co
DE
$128B
| $238K | 0.14% |
507
| – | – |
|
140
Morgan Stanley
MS
$234B
| $236K | 0.14% |
2,027
-213
| -10% | -$24.9K |
|
141
ProShares Ultra Gold
UGL
$586M
| $232K | 0.13% |
+1,800
| New | +$232K |
|
142
Sandstorm Gold
SAND
$3.27B
| $227K | 0.13% |
30,000
| – | – |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $219K | 0.13% |
895
| – | – |
|
144
Cimpress
CMPR
$1.52B
| $219K | 0.13% |
4,839
+1,998
| +70% | +$90.4K |
|
145
Axon Enterprise
AXON
$58.2B
| $218K | 0.13% |
415
| – | – |
|
146
Toro Company
TTC
$7.88B
| $217K | 0.12% |
+2,977
| New | +$217K |
|
147
FTI Consulting
FCN
$5.43B
| $215K | 0.12% |
1,309
+89
| +7% | +$14.6K |
|
148
Grayscale Bitcoin Trust
GBTC
$44.3B
| $212K | 0.12% |
3,260
+35
| +1% | +$2.28K |
|
149
Aflac
AFL
$56.6B
| $212K | 0.12% |
+1,908
| New | +$212K |
|
150
Emerson Electric
EMR
$73B
| $212K | 0.12% |
1,931
| – | – |
|