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
176
$213K 0.09%
2,717
-21
177
$213K 0.09%
1,319
178
$213K 0.09%
+1,908
179
$213K 0.09%
7,541
+323
180
$213K 0.09%
+9,282
181
$213K 0.09%
+3,304
182
$207K 0.09%
+735
183
$207K 0.09%
1,543
184
$205K 0.09%
+4,280
185
$205K 0.09%
+6,599
186
$202K 0.09%
+2,797
187
$201K 0.09%
+3,612
188
$201K 0.09%
+280
189
$201K 0.09%
+3,390
190
$200K 0.09%
+2,044
191
– –
-9,862
192
– –
-8,190
193
– –
-1,232
4 5 6 7
8