MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
126
$310K 0.15%
1,711
+11
127
$309K 0.15%
7,517
128
$309K 0.15%
2,807
-392
129
$305K 0.14%
1,989
-136
130
$305K 0.14%
5,502
+663
131
$304K 0.14%
4,442
-1,722
132
$302K 0.14%
6,187
133
$301K 0.14%
6,129
+1,002
134
$300K 0.14%
+5,689
135
$299K 0.14%
3,260
136
$297K 0.14%
6,893
+1
137
$295K 0.14%
1,426
138
$290K 0.14%
2,027
139
$284K 0.13%
3,356
+207
140
$277K 0.13%
1,514
+11
141
$273K 0.13%
+1,966
142
$273K 0.13%
1,058
+6
143
$270K 0.13%
1,001
144
$268K 0.13%
6,759
145
$268K 0.13%
3,430
+57
146
$262K 0.12%
7,190
-10
147
$259K 0.12%
507
148
$255K 0.12%
895
149
$246K 0.12%
1,385
-1,490
150
$246K 0.12%
+928
4 5
6
7 8