MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
1
$13.2M 7.63%
472,885
+17,966
2
$11.3M 6.49%
65,130
+7,689
3
$10.7M 6.19%
187,739
+20,223
4
$9.8M 5.65%
26,432
+169
5
$6.58M 3.79%
29,601
-720
6
$6.34M 3.66%
253,136
+19,934
7
$6.31M 3.64%
138,304
-10,798
8
$4.05M 2.34%
78,250
+22,941
9
$3.8M 2.19%
75,115
-20,550
10
$3.77M 2.18%
43,275
+4,469
11
$3.68M 2.12%
49,993
+7,008
12
$3.18M 1.83%
18,592
+436
13
$3.06M 1.76%
11,121
+82
14
$2.66M 1.54%
22,380
15
$2.48M 1.43%
45,344
+3,974
16
$2.31M 1.33%
107,188
+782
17
$2.24M 1.29%
3,992
+25
18
$2.1M 1.21%
89,292
-806
19
$1.94M 1.12%
29,229
+4,211
20
$1.86M 1.07%
17,137
-3,298
21
$1.84M 1.06%
20,050
-1,082
22
$1.71M 0.99%
77,467
+41,108
23
$1.62M 0.93%
4,309
-149
24
$1.5M 0.86%
8,698
25
$1.39M 0.8%
8,316
-349
1
2 3 4 5