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
$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
GOLF icon
176
Acushnet Holdings
GOLF
$5.45B
$213K 0.09%
2,717
-21
FCN icon
177
FTI Consulting
FCN
$4.97B
$213K 0.09%
1,319
AFL icon
178
Aflac
AFL
$56.1B
$213K 0.09%
+1,908
T icon
179
AT&T
T
$194B
$213K 0.09%
7,541
+323
APLD icon
180
Applied Digital
APLD
$7.56B
$213K 0.09%
+9,282
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$213K 0.09%
+3,304
ORCL icon
182
Oracle
ORCL
$446B
$207K 0.09%
+735
ABT icon
183
Abbott
ABT
$188B
$207K 0.09%
1,543
RKLB icon
184
Rocket Lab Corp
RKLB
$38.8B
$205K 0.09%
+4,280
QSPT icon
185
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$205K 0.09%
+6,599
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$10.2B
$202K 0.09%
+2,797
FBK icon
187
FB Financial Corp
FBK
$2.65B
$201K 0.09%
+3,612
APP icon
188
Applovin
APP
$155B
$201K 0.09%
+280
GNR icon
189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$201K 0.09%
+3,390
UBER icon
190
Uber
UBER
$151B
$200K 0.09%
+2,044
AMD icon
191
Advanced Micro Devices
AMD
$315B
– –
-1,232
DFEB icon
192
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
– –
-8,190
PFE icon
193
Pfizer
PFE
$151B
– –
-9,862
4 5 6 7
8