MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

1
+$706K
2
+$507K
3
+$466K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Financials 8.51%
2 Technology 6.52%
3 Healthcare 5.47%
4 Industrials 5.46%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 8.31%
254,109
-975
2
$4.09M 5.2%
31,391
-3,008
3
$3.83M 4.88%
26,900
+9,491
4
$3.25M 4.13%
15,025
+5,889
5
$2.54M 3.24%
50,678
+35,778
6
$2.28M 2.9%
19,650
-4,367
7
$2.11M 2.68%
151,040
-33,396
8
$1.9M 2.42%
17,532
-6
9
$1.77M 2.25%
15,581
+6
10
$1.71M 2.18%
31,156
+14,461
11
$1.53M 1.95%
22,393
-2,466
12
$1.37M 1.74%
13,811
-1,697
13
$1.31M 1.67%
18,349
+2,788
14
$1.18M 1.5%
8,282
15
$1.16M 1.48%
23,143
+14,949
16
$1.16M 1.48%
11,802
17
$1.07M 1.36%
6,107
-72
18
$1.04M 1.33%
11,974
+28
19
$1.01M 1.29%
7,932
+767
20
$988K 1.26%
15,785
+2,432
21
$959K 1.22%
8,800
+3
22
$956K 1.22%
6,208
-240
23
$933K 1.19%
4,808
-2,350
24
$905K 1.15%
9,180
+3
25
$891K 1.13%
9,365
+2
1
2 3 4 5