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
$173M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$908K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$849K

Top Sells

1
+$1.04M
2
+$493K
3
+$453K
4
NVDA icon
NVIDIA
NVDA
+$357K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$13.2M 7.63%
472,885
+17,966
VTV icon
2
Vanguard Value ETF
VTV
$148B
$11.3M 6.49%
65,130
+7,689
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.7M 6.19%
187,739
+20,223
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$9.8M 5.65%
26,432
+169
AAPL icon
5
Apple
AAPL
$3.89T
$6.58M 3.79%
29,601
-720
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$6.34M 3.66%
253,136
+19,934
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$6.31M 3.64%
138,304
-10,798
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$4.05M 2.34%
78,250
+22,941
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.8M 2.19%
75,115
-20,550
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.77M 2.18%
43,275
+4,469
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.68M 2.12%
49,993
+7,008
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.18M 1.83%
18,592
+436
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$3.06M 1.76%
11,121
+82
XOM icon
14
Exxon Mobil
XOM
$480B
$2.66M 1.54%
22,380
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.48M 1.43%
45,344
+3,974
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.6B
$2.31M 1.33%
107,188
+782
IVV icon
17
iShares Core S&P 500 ETF
IVV
$667B
$2.24M 1.29%
3,992
+25
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$2.1M 1.21%
89,292
-806
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.94M 1.12%
29,229
+4,211
NVDA icon
20
NVIDIA
NVDA
$4.45T
$1.86M 1.07%
17,137
-3,298
SO icon
21
Southern Company
SO
$107B
$1.84M 1.06%
20,050
-1,082
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.71M 0.99%
77,467
+41,108
MSFT icon
23
Microsoft
MSFT
$3.84T
$1.62M 0.93%
4,309
-149
AME icon
24
Ametek
AME
$43.3B
$1.5M 0.86%
8,698
CVX icon
25
Chevron
CVX
$311B
$1.39M 0.8%
8,316
-349
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