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
$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
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$13.3M 6.27%
28,985
+2,553
VTV icon
2
Vanguard Value ETF
VTV
$148B
$13.1M 6.18%
73,667
+8,537
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.8B
$11.1M 5.25%
414,387
-58,498
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$10.6M 4.98%
188,577
+838
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$8.05M 3.79%
175,781
+37,477
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$7.93M 3.74%
260,969
+7,833
AAPL icon
7
Apple
AAPL
$3.9T
$6.7M 3.16%
29,197
-404
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.45M 2.57%
65,890
+15,897
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$4.15M 1.95%
74,948
-3,302
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.72M 1.75%
40,228
-3,047
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$3.58M 1.69%
11,448
+327
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.48M 1.64%
68,715
-6,400
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.46M 1.63%
18,642
+50
NVDA icon
14
NVIDIA
NVDA
$4.41T
$3.19M 1.5%
17,433
+296
FMDE icon
15
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$3.06M 1.44%
+88,119
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.93M 1.38%
+22,301
IVV icon
17
iShares Core S&P 500 ETF
IVV
$666B
$2.82M 1.33%
4,405
+413
PLTR icon
18
Palantir
PLTR
$431B
$2.78M 1.31%
14,880
-140
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.6B
$2.78M 1.31%
113,354
+6,166
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.51M 1.18%
99,664
+22,197
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$2.47M 1.16%
93,179
+41,232
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.45M 1.16%
6,361
+5,539
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.42M 1.14%
33,574
+4,345
XOM icon
24
Exxon Mobil
XOM
$481B
$2.36M 1.11%
22,089
-291
BUFZ icon
25
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$2.25M 1.06%
88,524
-768