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
$138M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.37M
3
+$1.25M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

1
+$922K
2
+$903K
3
+$791K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.8%
400,062
+27,375
2
$8.36M 6.07%
144,493
+16,667
3
$7.75M 5.62%
22,508
+2,748
4
$7.61M 5.53%
46,743
+8,407
5
$7.47M 5.43%
164,967
+47,719
6
$6.11M 4.44%
121,168
+5,646
7
$5.25M 3.81%
30,638
+733
8
$4.86M 3.53%
209,712
+320
9
$2.83M 2.05%
17,202
+1,104
10
$2.82M 2.05%
10,860
+2,242
11
$2.63M 1.91%
38,290
+5,105
12
$2.52M 1.83%
21,680
+233
13
$2.24M 1.63%
23,939
+2,695
14
$1.96M 1.42%
33,724
+7,441
15
$1.8M 1.31%
4,281
+415
16
$1.66M 1.21%
18,410
+1,350
17
$1.63M 1.18%
3,097
+2,377
18
$1.57M 1.14%
8,565
+283
19
$1.48M 1.08%
9,407
+65
20
$1.45M 1.05%
24,031
+2,506
21
$1.42M 1.03%
19,776
+167
22
$1.34M 0.97%
13,309
-1,395
23
$1.25M 0.91%
4,897
+9
24
$1.19M 0.86%
11,802
25
$1.18M 0.86%
12,547
+694
1
2 3 4 5