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

Top Buys

1
+$4.9M
2
+$3.36M
3
+$3.09M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.73M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.17M

Top Sells

1
+$758K
2
+$703K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K

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
META icon
151
Meta Platforms (Facebook)
META
$1.67T
$260K 0.1%
400
-65
NEE icon
152
NextEra Energy
NEE
$186B
$253K 0.1%
3,122
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$241K 0.09%
856
-39
DE icon
154
Deere & Co
DE
$158B
$237K 0.09%
508
+1
BND icon
155
Vanguard Total Bond Market
BND
$147B
$236K 0.09%
3,188
+270
AIG icon
156
American International
AIG
$41.4B
$232K 0.09%
2,751
-1,165
EMR icon
157
Emerson Electric
EMR
$88.4B
$232K 0.09%
1,706
-38
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$27.9B
$231K 0.09%
3,300
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$231K 0.09%
+5,000
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$229K 0.09%
4,072
+57
GE icon
161
GE Aerospace
GE
$337B
$228K 0.09%
712
V icon
162
Visa
V
$638B
$228K 0.09%
658
-75
SCHW icon
163
Charles Schwab
SCHW
$187B
$227K 0.09%
+2,230
NFLX icon
164
Netflix
NFLX
$347B
$226K 0.09%
2,483
-307
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$223K 0.09%
3,149
AXON icon
166
Axon Enterprise
AXON
$32.9B
$220K 0.09%
390
+5
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$219K 0.09%
3,353
+49
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$10.3B
$216K 0.08%
2,807
+10
AFL icon
169
Aflac
AFL
$60.8B
$210K 0.08%
1,908
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$209K 0.08%
1,168
-61
QSPT icon
171
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$209K 0.08%
6,599
SSD icon
172
Simpson Manufacturing
SSD
$8.05B
$204K 0.08%
1,238
-473
MCI
173
Barings Corporate Investors
MCI
$419M
$204K 0.08%
10,983
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$203K 0.08%
1,052
-354
FBK icon
175
FB Financial Corp
FBK
$3.19B
$203K 0.08%
3,612
4 5 6
7
8