MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Sector Composition

1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$245K 0.12%
9,493
-1,062
WTS icon
152
Watts Water Technologies
WTS
$9.35B
$244K 0.12%
+932
WMB icon
153
Williams Companies
WMB
$74.1B
$244K 0.12%
4,216
-98
EFA icon
154
iShares MSCI EAFE ETF
EFA
$70.4B
$243K 0.11%
+2,688
PFE icon
155
Pfizer
PFE
$147B
$242K 0.11%
9,862
-795
JIRE icon
156
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.72B
$241K 0.11%
+3,373
DIVO icon
157
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.76B
$240K 0.11%
+5,591
V icon
158
Visa
V
$659B
$238K 0.11%
707
+17
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$237K 0.11%
1,705
-400
RRR icon
160
Red Rock Resorts
RRR
$3.57B
$233K 0.11%
4,134
-727
EMR icon
161
Emerson Electric
EMR
$78.4B
$231K 0.11%
1,744
-187
PVAL icon
162
Putnam Focused Large Cap Value ETF
PVAL
$6.19B
$230K 0.11%
+5,691
GEV icon
163
GE Vernova
GEV
$188B
$228K 0.11%
+351
ONEY icon
164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$871M
$226K 0.11%
2,048
-4,126
MCI
165
Barings Corporate Investors
MCI
$420M
$223K 0.11%
10,983
TTC icon
166
Toro Company
TTC
$7.19B
$221K 0.1%
2,995
+18
FCN icon
167
FTI Consulting
FCN
$5.19B
$221K 0.1%
1,319
+10
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$220K 0.1%
+3,099
AMD icon
169
Advanced Micro Devices
AMD
$350B
$213K 0.1%
+1,232
EHC icon
170
Encompass Health
EHC
$10.7B
$210K 0.1%
+1,785
ABT icon
171
Abbott
ABT
$215B
$207K 0.1%
+1,543
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$206K 0.1%
+1,229
GOLF icon
173
Acushnet Holdings
GOLF
$4.97B
$205K 0.1%
+2,738
T icon
174
AT&T
T
$174B
$203K 0.1%
7,218
AFL icon
175
Aflac
AFL
$57.3B
– –
-1,908
4 5 6
7
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