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
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.36M
3
+$3.09M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.73M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.17M

Top Sells

1
+$758K
2
+$703K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$14.1B
$200K 0.08%
1,372
-594
XRPR
177
REX-Osprey XRP ETF
XRPR
$67M
$180K 0.07%
+11,000
ABT icon
178
Abbott
ABT
$193B
– –
-1,543
APP icon
179
Applovin
APP
$137B
– –
-280
CMPR icon
180
Cimpress
CMPR
$1.84B
– –
-4,635
COOP
181
DELISTED
Mr. Cooper
COOP
– –
-1,053
CRM icon
182
Salesforce
CRM
$179B
– –
-910
EHC icon
183
Encompass Health
EHC
$10.6B
– –
-1,785
EME icon
184
Emcor
EME
$34.2B
– –
-402
FCN icon
185
FTI Consulting
FCN
$5.52B
– –
-1,319
GOLF icon
186
Acushnet Holdings
GOLF
$5.96B
– –
-2,717
HII icon
187
Huntington Ingalls Industries
HII
$15.6B
– –
-928
ONEY icon
188
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
– –
-2,052
ORCL icon
189
Oracle
ORCL
$410B
– –
-735
PRI icon
190
Primerica
PRI
$8.8B
– –
-1,058
RRR icon
191
Red Rock Resorts
RRR
$3.93B
– –
-3,995
SAND
192
DELISTED
Sandstorm Gold
SAND
– –
-30,000
T icon
193
AT&T
T
$191B
– –
-7,541
TTC icon
194
Toro Company
TTC
$9.57B
– –
-2,995
UBER icon
195
Uber
UBER
$155B
– –
-2,044
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-6,187
WTS icon
197
Watts Water Technologies
WTS
$10.6B
– –
-932
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