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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.09M
3 +$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$941K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Top Sells

1 +$1.46M
2 +$283K
3 +$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$242K

Sector Composition

1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4M 7.32%
454,919
+18,515
2
$10.8M 6.35%
26,263
+2,292
3
$9.72M 5.73%
57,441
+5,675
4
$9.64M 5.68%
167,516
+14,760
5
$7.59M 4.47%
30,321
-69
6
$6.69M 3.94%
149,102
-32,597
7
$6.5M 3.83%
233,202
+8,614
8
$4.82M 2.84%
95,665
-3,654
9
$3.75M 2.21%
38,806
+3,743
10
$3.23M 1.9%
18,156
-37
11
$3.2M 1.88%
11,039
+68
12
$3.12M 1.84%
55,309
+28,485
13
$2.92M 1.72%
42,985
-416
14
$2.74M 1.62%
20,435
+2,520
15
$2.42M 1.42%
106,406
+16,436
16
$2.41M 1.42%
22,380
+121
17
$2.34M 1.38%
41,370
+4,920
18
$2.34M 1.38%
3,967
+135
19
$2.15M 1.27%
90,098
-864
20
$1.88M 1.11%
4,458
+190
21
$1.74M 1.02%
21,132
+1,042
22
$1.68M 0.99%
25,018
+353
23
$1.57M 0.92%
8,698
24
$1.42M 0.84%
11,802
25
$1.29M 0.76%
3,187
+10