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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.1M
3
+$996K
4
VUG icon
Vanguard Growth ETF
VUG
+$924K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$876K

Top Sells

1
+$1.49M
2
+$283K
3
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$253K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.12%
461
-534
152
$208K 0.12%
+747
153
$208K 0.12%
4,497
+591
154
$208K 0.12%
+543
155
$207K 0.12%
1,529
+109
156
$204K 0.12%
+2,841
157
$195K 0.11%
12,635
+450
158
$167K 0.1%
30,000
159
– –
-1,908
160
– –
-1,581
161
– –
-751
162
– –
-6,401
163
– –
-7,872
164
– –
-521
165
– –
-2,847
166
– –
-1,468
167
– –
-344
168
– –
-1,228
169
– –
-7,202
3 4 5 6
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