MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

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
126
$325K 0.14%
2,116
+127
127
$324K 0.14%
1,524
128
$322K 0.14%
2,027
129
$317K 0.14%
7,517
130
$313K 0.13%
6,155
-99
131
$310K 0.13%
6,187
132
$309K 0.13%
7,036
+143
133
$309K 0.13%
1,095
-3
134
$308K 0.13%
3,916
+486
135
$306K 0.13%
1,426
136
$306K 0.13%
1,001
137
$300K 0.13%
3,406
+50
138
$296K 0.13%
3,300
+40
139
$294K 0.13%
1,058
140
$292K 0.13%
4,635
-867
141
$288K 0.12%
6,350
-7,200
142
$288K 0.12%
6,129
143
$287K 0.12%
1,711
144
$282K 0.12%
1,966
145
$277K 0.12%
9,919
+426
146
$276K 0.12%
385
147
$274K 0.12%
6,759
148
$268K 0.12%
3,650
+277
149
$267K 0.11%
928
150
$267K 0.11%
4,216
4 5
6
7 8