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
$257M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.24M
3
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$2.12M

Top Sells

1
+$755K
2
+$689K
3
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$19.9M 7.72%
103,156
+25,415
VUG icon
2
Vanguard Growth ETF
VUG
$35.2B
$16.2M 6.28%
199,386
+14,820
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.29M 3.61%
162,003
-13,218
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$88.5B
$8.99M 3.49%
324,317
-25,354
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.6B
$8.68M 3.37%
188,434
+12,012
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$6.36B
$8.51M 3.31%
232,416
+84,284
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$8.24M 3.2%
253,503
-11,804
FESM icon
8
Fidelity Enhanced Small Cap ETF
FESM
$4.73B
$7.9M 3.07%
207,504
+56,941
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$11.7B
$7.86M 3.05%
55,213
+19,192
AAPL icon
10
Apple
AAPL
$3.97T
$7.77M 3.02%
28,676
-251
FENI icon
11
Fidelity Enhanced International ETF
FENI
$8.92B
$6.97M 2.71%
188,187
+90,615
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$6.12M 2.38%
67,268
+572
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$6.32B
$4.63M 1.8%
56,345
+24,500
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$25.8B
$4.19M 1.63%
40,614
+106
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$613B
$4.13M 1.61%
12,290
+853
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$3.76M 1.46%
140,803
+43,944
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.71M 1.44%
18,621
-38
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$3.65M 1.42%
62,859
-545
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.28M 1.28%
64,884
-4,563
NVDA icon
20
NVIDIA
NVDA
$5.18T
$3.28M 1.27%
17,379
+71
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$3.14M 1.22%
66,316
+24,298
IVV icon
22
iShares Core S&P 500 ETF
IVV
$785B
$3.03M 1.18%
4,413
-41
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$40.6B
$3.02M 1.17%
114,633
-345
XOM icon
24
Exxon Mobil
XOM
$626B
$2.7M 1.05%
21,991
-98
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$67.5B
$2.66M 1.03%
98,484
-190
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