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
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Sector Composition

1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.08B
$310K 0.15%
1,711
+11
DJAN icon
127
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$309K 0.15%
7,517
APH icon
128
Amphenol
APH
$168B
$309K 0.15%
2,807
-392
PG icon
129
Procter & Gamble
PG
$330B
$305K 0.14%
1,989
-136
CMPR icon
130
Cimpress
CMPR
$1.84B
$305K 0.14%
5,502
+663
XSMO icon
131
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$304K 0.14%
4,442
-1,722
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$302K 0.14%
6,187
AMLP icon
133
Alerian MLP ETF
AMLP
$10.6B
$301K 0.14%
6,129
+1,002
BINC icon
134
BlackRock Flexible Income ETF
BINC
$14.5B
$300K 0.14%
+5,689
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$36B
$299K 0.14%
3,260
VZ icon
136
Verizon
VZ
$171B
$297K 0.14%
6,893
+1
ALL icon
137
Allstate
ALL
$54.1B
$295K 0.14%
1,426
MS icon
138
Morgan Stanley
MS
$288B
$290K 0.14%
2,027
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$284K 0.13%
3,356
+207
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$277K 0.13%
1,514
+11
RRX icon
141
Regal Rexnord
RRX
$10.2B
$273K 0.13%
+1,966
PRI icon
142
Primerica
PRI
$8.17B
$273K 0.13%
1,058
+6
LHX icon
143
L3Harris
LHX
$54.4B
$270K 0.13%
1,001
GFEB icon
144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$268K 0.13%
6,759
AIG icon
145
American International
AIG
$44.7B
$268K 0.13%
3,430
+57
UGL icon
146
ProShares Ultra Gold
UGL
$922M
$262K 0.12%
7,190
-10
DE icon
147
Deere & Co
DE
$129B
$259K 0.12%
507
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18B
$255K 0.12%
895
COOP
149
DELISTED
Mr. Cooper
COOP
$246K 0.12%
1,385
-1,490
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
$246K 0.12%
+928
4 5
6
7 8