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
$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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$267K 0.11%
1,406
-108
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$263K 0.11%
895
EME icon
153
Emcor
EME
$30.3B
$261K 0.11%
402
-210
WTS icon
154
Watts Water Technologies
WTS
$9.09B
$260K 0.11%
932
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$255K 0.11%
5,719
+128
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$252K 0.11%
5,891
+200
EFA icon
157
iShares MSCI EAFE ETF
EFA
$68.1B
$251K 0.11%
2,688
V icon
158
Visa
V
$659B
$250K 0.11%
733
+26
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$248K 0.11%
1,705
RRR icon
160
Red Rock Resorts
RRR
$3.17B
$244K 0.1%
3,995
-139
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$239K 0.1%
3,149
+50
NEE icon
162
NextEra Energy
NEE
$170B
$236K 0.1%
+3,122
ONEY icon
163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$232K 0.1%
2,052
+4
DE icon
164
Deere & Co
DE
$125B
$232K 0.1%
507
EMR icon
165
Emerson Electric
EMR
$78.5B
$229K 0.1%
1,744
TTC icon
166
Toro Company
TTC
$7.31B
$228K 0.1%
2,995
MCI
167
Barings Corporate Investors
MCI
$432M
$228K 0.1%
10,983
EHC icon
168
Encompass Health
EHC
$11.5B
$227K 0.1%
1,785
GEV icon
169
GE Vernova
GEV
$159B
$222K 0.1%
361
+10
COOP
170
DELISTED
Mr. Cooper
COOP
$222K 0.1%
1,053
-332
BND icon
171
Vanguard Total Bond Market
BND
$137B
$217K 0.09%
+2,918
CRM icon
172
Salesforce
CRM
$248B
$216K 0.09%
+910
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$215K 0.09%
1,229
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$21B
$214K 0.09%
+4,015
GE icon
175
GE Aerospace
GE
$326B
$214K 0.09%
+712
4 5 6
7
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