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
$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
151
$245K 0.12%
9,493
-1,062
152
$244K 0.12%
+932
153
$244K 0.12%
4,216
-98
154
$243K 0.11%
+2,688
155
$242K 0.11%
9,862
-795
156
$241K 0.11%
+3,373
157
$240K 0.11%
+5,591
158
$238K 0.11%
707
+17
159
$237K 0.11%
1,705
-400
160
$233K 0.11%
4,134
-727
161
$231K 0.11%
1,744
-187
162
$230K 0.11%
+5,691
163
$228K 0.11%
+351
164
$226K 0.11%
2,048
-4,126
165
$223K 0.11%
10,983
166
$221K 0.1%
2,995
+18
167
$221K 0.1%
1,319
+10
168
$220K 0.1%
+3,099
169
$213K 0.1%
+1,232
170
$210K 0.1%
+1,785
171
$207K 0.1%
+1,543
172
$206K 0.1%
+1,229
173
$205K 0.1%
+2,738
174
$203K 0.1%
7,218
175
– –
-859
4 5 6
7
8