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
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.24M
3
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.12M

Top Sells

1
+$755K
2
+$689K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$183B
$336K 0.13%
1,026
-69
FANG icon
127
Diamondback Energy
FANG
$56.3B
$331K 0.13%
2,171
-264
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$315K 0.12%
3,495
+89
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$313K 0.12%
4,288
-154
LHX icon
130
L3Harris
LHX
$60.7B
$312K 0.12%
1,026
+25
DJAN icon
131
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$302K 0.12%
6,947
-570
GEV icon
132
GE Vernova
GEV
$293B
$294K 0.11%
433
+72
PG icon
133
Procter & Gamble
PG
$347B
$293K 0.11%
2,066
-50
ALL icon
134
Allstate
ALL
$55.9B
$291K 0.11%
1,426
COF icon
135
Capital One
COF
$122B
$289K 0.11%
1,164
-360
RKLB icon
136
Rocket Lab Corp
RKLB
$45.4B
$287K 0.11%
3,780
-500
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$287K 0.11%
9,957
+38
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$27B
$286K 0.11%
5,658
-497
COST icon
139
Costco
COST
$441B
$285K 0.11%
333
-112
WMB icon
140
Williams Companies
WMB
$89.3B
$284K 0.11%
4,667
+451
GFEB icon
141
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$281K 0.11%
6,759
AMLP icon
142
Alerian MLP ETF
AMLP
$12.2B
$279K 0.11%
5,879
-250
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.33B
$278K 0.11%
+6,258
VZ icon
144
Verizon
VZ
$197B
$278K 0.11%
6,869
-167
SLV icon
145
iShares Silver Trust
SLV
$37.5B
$278K 0.11%
+4,230
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$276K 0.11%
4,365
+975
AMD icon
147
Advanced Micro Devices
AMD
$527B
$274K 0.11%
+1,224
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$268K 0.1%
1,800
+95
EFA icon
149
iShares MSCI EAFE ETF
EFA
$74.5B
$266K 0.1%
2,737
+49
APLD icon
150
Applied Digital
APLD
$9.18B
$261K 0.1%
9,282
4 5
6
7 8