MAG
Mayfair Advisory Group Portfolio holdings
AUM
$233M
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$212M
AUM Growth
+$38.8M
(+22%)
Holding
180
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.93M | |
| 3 | +$2.15M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.13M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$1.8M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$456K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$43.2B
| – | – |
-2,662
|
|
||
177
CorVel
CRVL
$3.79B
| – | – |
-2,212
|
|
||
178
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
| – | – |
-7,050
|
|
||
179
Applied Digital
APLD
$9.1B
| – | – |
-12,097
|
|
||
180
Aflac
AFL
$58.2B
| – | – |
-1,908
|
|