MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

1
+$1.77M
2
+$758K
3
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.33%
184,566
+10,656
2
$14.5M 6.22%
77,741
+4,074
3
$10M 4.29%
175,221
-13,356
4
$9.55M 4.09%
349,671
-64,716
5
$8.47M 3.63%
265,307
+4,338
6
$8.16M 3.5%
176,422
+641
7
$7.37M 3.16%
28,927
-270
8
$5.65M 2.42%
66,696
+806
9
$5.5M 2.36%
150,563
+96,373
10
$5.35M 2.3%
148,132
+60,013
11
$4.96M 2.13%
36,021
+13,720
12
$4.03M 1.73%
40,508
+280
13
$3.75M 1.61%
11,437
-11
14
$3.65M 1.56%
63,404
-11,544
15
$3.63M 1.56%
18,659
+17
16
$3.52M 1.51%
69,447
+732
17
$3.44M 1.48%
97,572
+33,995
18
$3.23M 1.39%
17,308
-125
19
$2.98M 1.28%
4,454
+49
20
$2.96M 1.27%
114,978
+1,624
21
$2.72M 1.17%
14,935
+55
22
$2.6M 1.12%
96,859
+3,680
23
$2.6M 1.11%
98,674
-990
24
$2.56M 1.1%
31,845
+40
25
$2.49M 1.07%
22,089
1
2 3 4 5