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
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.89M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Top Sells

1
+$1.77M
2
+$763K
3
+$664K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
TSLA icon
Tesla
TSLA
+$333K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$344B
$325K 0.14%
2,116
+127
COF icon
127
Capital One
COF
$138B
$324K 0.14%
1,524
MS icon
128
Morgan Stanley
MS
$288B
$322K 0.14%
2,027
DJAN icon
129
FT Vest US Equity Deep Buffer ETF January
DJAN
$403M
$317K 0.14%
7,517
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$313K 0.13%
6,155
-99
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$310K 0.13%
6,187
VZ icon
132
Verizon
VZ
$167B
$309K 0.13%
7,036
+143
AMGN icon
133
Amgen
AMGN
$186B
$309K 0.13%
1,095
-3
AIG icon
134
American International
AIG
$39.9B
$308K 0.13%
3,916
+486
ALL icon
135
Allstate
ALL
$51.5B
$306K 0.13%
1,426
LHX icon
136
L3Harris
LHX
$67.3B
$306K 0.13%
1,001
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$300K 0.13%
3,406
+50
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$35.7B
$296K 0.13%
3,300
+40
PRI icon
139
Primerica
PRI
$8.22B
$294K 0.13%
1,058
CMPR icon
140
Cimpress
CMPR
$1.93B
$292K 0.13%
4,635
-867
MINO icon
141
PIMCO Municipal Income Opportunities Active ETF
MINO
$482M
$288K 0.12%
6,350
-7,200
AMLP icon
142
Alerian MLP ETF
AMLP
$11.2B
$288K 0.12%
6,129
SSD icon
143
Simpson Manufacturing
SSD
$7.44B
$287K 0.12%
1,711
RRX icon
144
Regal Rexnord
RRX
$10.3B
$282K 0.12%
1,966
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$277K 0.12%
9,919
+426
AXON icon
146
Axon Enterprise
AXON
$45.2B
$276K 0.12%
385
GFEB icon
147
FT Vest US Equity Moderate Buffer ETF February
GFEB
$297M
$274K 0.12%
6,759
JIRE icon
148
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.97B
$268K 0.12%
3,650
+277
HII icon
149
Huntington Ingalls Industries
HII
$16.7B
$267K 0.11%
928
WMB icon
150
Williams Companies
WMB
$81.2B
$267K 0.11%
4,216
4 5
6
7 8