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
$286M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.9M

Top Sells

1
+$650K
2
+$462K
3
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.55T
$244K 0.09%
426
+26
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$244K 0.09%
+3,023
NFLX icon
153
Netflix
NFLX
$368B
$240K 0.08%
2,493
+10
BND icon
154
Vanguard Total Bond Market
BND
$151B
$238K 0.08%
3,228
+40
RKLB icon
155
Rocket Lab Corp
RKLB
$61B
$235K 0.08%
3,660
-120
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$231K 0.08%
4,072
CRM icon
157
Salesforce
CRM
$149B
$228K 0.08%
+1,222
V icon
158
Visa
V
$606B
$222K 0.08%
736
+78
EMR icon
159
Emerson Electric
EMR
$79.1B
$222K 0.08%
1,694
-12
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$220K 0.08%
856
APLD icon
161
Applied Digital
APLD
$11.8B
$220K 0.08%
9,282
AIG icon
162
American International
AIG
$40.5B
$220K 0.08%
2,925
+174
T icon
163
AT&T
T
$175B
$219K 0.08%
+7,542
COF icon
164
Capital One
COF
$120B
$216K 0.08%
1,186
+22
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$216K 0.08%
1,172
+4
CMPR icon
166
Cimpress
CMPR
$2.22B
$215K 0.08%
+2,952
AFL icon
167
Aflac
AFL
$57.6B
$209K 0.07%
1,908
SCHW icon
168
Charles Schwab
SCHW
$154B
$209K 0.07%
2,225
-5
SSD icon
169
Simpson Manufacturing
SSD
$7.77B
$206K 0.07%
1,203
-35
EME icon
170
Emcor
EME
$41B
$204K 0.07%
+276
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$202K 0.07%
1,053
+1
GE icon
172
GE Aerospace
GE
$310B
$202K 0.07%
712
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$16.7B
$200K 0.07%
+8,210
MCI
174
Barings Corporate Investors
MCI
$353M
$189K 0.07%
10,983
XRPR
175
REX-Osprey XRP ETF
XRPR
$56.5M
$121K 0.04%
11,000
4 5 6
7
8