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
$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
151
$267K 0.11%
1,406
-108
152
$263K 0.11%
895
153
$261K 0.11%
402
-210
154
$260K 0.11%
932
155
$255K 0.11%
5,719
+128
156
$252K 0.11%
5,891
+200
157
$251K 0.11%
2,688
158
$250K 0.11%
733
+26
159
$248K 0.11%
1,705
160
$244K 0.1%
3,995
-139
161
$239K 0.1%
3,149
+50
162
$236K 0.1%
+3,122
163
$232K 0.1%
2,052
+4
164
$232K 0.1%
507
165
$229K 0.1%
1,744
166
$228K 0.1%
2,995
167
$228K 0.1%
10,983
168
$227K 0.1%
1,785
169
$222K 0.1%
361
+10
170
$222K 0.1%
1,053
-332
171
$217K 0.09%
+2,918
172
$216K 0.09%
+910
173
$215K 0.09%
1,229
174
$214K 0.09%
+4,015
175
$214K 0.09%
+712
4 5 6
7
8