MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
1 Year Est. Return
+19.6%
AUM
$286M
AUM Growth
+$28.9M
(+11%)
Holding
184
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.04M | |
| 3 | +$3.26M | |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.92M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$2.9M |
Top Sells
| 1 | +$650K | |
| 2 | +$462K | |
| 3 | +$401K | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$250K |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$246K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.85% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.53% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Gold
UGL
$948M
| – | – |
-7,179
|
|
||
177
Regal Rexnord
RRX
$14.3B
| – | – |
-1,372
|
|
||
178
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
| – | – |
-6,599
|
|
||
179
Grayscale Bitcoin Trust
GBTC
$31.8B
| – | – |
-3,300
|
|
||
180
FB Financial Corp
FBK
$2.79B
| – | – |
-3,612
|
|
||
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
| – | – |
-3,149
|
|
||
182
Sprott Physical Gold and Silver Trust
CEF
$9.61B
| – | – |
-5,000
|
|
||
183
Axon Enterprise
AXON
$32.5B
| – | – |
-390
|
|
||
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
| – | – |
-3,353
|
|