MAG

Mayfair Advisory Group Portfolio holdings

AUM $257M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.93M
3
+$2.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.13M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.8M

Top Sells

1
+$1.57M
2
+$456K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K

Sector Composition

1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.27%
28,985
+2,553
2
$13.1M 6.18%
73,667
+8,537
3
$11.1M 5.25%
414,387
-58,498
4
$10.6M 4.98%
188,577
+838
5
$8.05M 3.79%
175,781
+37,477
6
$7.93M 3.74%
260,969
+7,833
7
$6.7M 3.16%
29,197
-404
8
$5.45M 2.57%
65,890
+15,897
9
$4.15M 1.95%
74,948
-3,302
10
$3.72M 1.75%
40,228
-3,047
11
$3.58M 1.69%
11,448
+327
12
$3.48M 1.64%
68,715
-6,400
13
$3.46M 1.63%
18,642
+50
14
$3.19M 1.5%
17,433
+296
15
$3.06M 1.44%
+88,119
16
$2.93M 1.38%
+22,301
17
$2.82M 1.33%
4,405
+413
18
$2.78M 1.31%
14,880
-140
19
$2.78M 1.31%
113,354
+6,166
20
$2.51M 1.18%
99,664
+22,197
21
$2.47M 1.16%
93,179
+41,232
22
$2.45M 1.16%
6,361
+5,539
23
$2.42M 1.14%
33,574
+4,345
24
$2.36M 1.11%
22,089
-291
25
$2.25M 1.06%
88,524
-768
1
2 3 4 5