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
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$267K 0.11%
1,406
-108
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$263K 0.11%
895
EME icon
153
Emcor
EME
$31.6B
$261K 0.11%
402
-210
WTS icon
154
Watts Water Technologies
WTS
$9.93B
$260K 0.11%
932
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$255K 0.11%
5,719
+128
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$252K 0.11%
5,891
+200
EFA icon
157
iShares MSCI EAFE ETF
EFA
$71.1B
$251K 0.11%
2,688
V icon
158
Visa
V
$591B
$250K 0.11%
733
+26
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$248K 0.11%
1,705
RRR icon
160
Red Rock Resorts
RRR
$3.42B
$244K 0.1%
3,995
-139
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$239K 0.1%
3,149
+50
NEE icon
162
NextEra Energy
NEE
$193B
$236K 0.1%
+3,122
ONEY icon
163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$232K 0.1%
2,052
+4
DE icon
164
Deere & Co
DE
$156B
$232K 0.1%
507
EMR icon
165
Emerson Electric
EMR
$74.3B
$229K 0.1%
1,744
TTC icon
166
Toro Company
TTC
$9.31B
$228K 0.1%
2,995
MCI
167
Barings Corporate Investors
MCI
$395M
$228K 0.1%
10,983
EHC icon
168
Encompass Health
EHC
$9.98B
$227K 0.1%
1,785
GEV icon
169
GE Vernova
GEV
$217B
$222K 0.1%
361
+10
COOP
170
DELISTED
Mr. Cooper
COOP
$222K 0.1%
1,053
-332
BND icon
171
Vanguard Total Bond Market
BND
$151B
$217K 0.09%
+2,918
CRM icon
172
Salesforce
CRM
$178B
$216K 0.09%
+910
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$21B
$215K 0.09%
1,229
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$214K 0.09%
+4,015
GE icon
175
GE Aerospace
GE
$314B
$214K 0.09%
+712
4 5 6
7
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