MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+2.42%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
54
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.97M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$557K |
| 4 |
Vanguard Value ETF
VTV
|
$468K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – |
-428
| Closed | -$212K |
|
152
Visa
V
$683B
| – | – |
-888
| Closed | -$248K |
|