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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$843K

Top Sells

1
+$1.04M
2
+$489K
3
+$418K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$416K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.12%
4,861
+364
152
$210K 0.12%
3,199
-160
153
$210K 0.12%
1,001
154
$209K 0.12%
7,050
-500
155
$204K 0.12%
+7,218
156
$203K 0.12%
+859
157
$182K 0.11%
15,685
+3,050
158
$68K 0.04%
+12,097
159
– –
-1,529
160
– –
-1,365
161
– –
-445
162
– –
-543
163
– –
-747
164
– –
-1,015
165
– –
-5,992
166
– –
-8,880
3 4 5 6
7