MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$908K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$849K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$493K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$453K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Red Rock Resorts
RRR
$3.68B
| $211K | 0.12% |
4,861
+364
| +8% | +$15.8K |
|
152
Amphenol
APH
$133B
| $210K | 0.12% |
3,199
-160
| -5% | -$10.5K |
|
153
L3Harris
LHX
$51.9B
| $210K | 0.12% |
1,001
| – | – |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $209K | 0.12% |
7,050
-500
| -7% | -$14.8K |
|
155
AT&T
T
$209B
| $204K | 0.12% |
+7,218
| New | +$204K |
|
156
Union Pacific
UNP
$133B
| $203K | 0.12% |
+859
| New | +$203K |
|
157
SoFi Technologies
SOFI
$30.6B
| $182K | 0.11% |
15,685
+3,050
| +24% | +$35.5K |
|
158
Applied Digital
APLD
$4.19B
| $68K | 0.04% |
+12,097
| New | +$68K |
|
159
ServiceNow
NOW
$190B
| – | – |
-203
| Closed | -$215K |
|
160
Regal Rexnord
RRX
$9.91B
| – | – |
-1,365
| Closed | -$212K |
|
161
Target
TGT
$43.6B
| – | – |
-1,529
| Closed | -$207K |
|
|
162
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-8,880
| Closed | -$352K |
|
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| – | – |
-5,992
| Closed | -$351K |
|
164
Lockheed Martin
LMT
$106B
| – | – |
-445
| Closed | -$216K |
|
165
lululemon athletica
LULU
$24.2B
| – | – |
-543
| Closed | -$208K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-747
| Closed | -$208K |
|