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
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.8M
3
+$1.99M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

1
+$1.53M
2
+$436K
3
+$369K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K
5
OKE icon
Oneok
OKE
+$264K

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
– –
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4 5 6
7
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