MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+7.93%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$38.8M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
72
Reduced
55
Closed
6
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$3.06M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.93M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$2.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.13M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$456K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Digital
APLD
$4.89B
| – | – |
-12,097
| Closed | -$68K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| – | – |
-7,050
| Closed | -$209K |
|
178
CorVel
CRVL
$4.39B
| – | – |
-2,212
| Closed | -$248K |
|
179
Oneok
OKE
$46B
| – | – |
-2,662
| Closed | -$264K |
|
180
Union Pacific
UNP
$127B
| – | – |
-859
| Closed | -$203K |
|