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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow %
96.54%
Top 10 Hldgs %
65.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 8.71%
3 Consumer Discretionary 2.06%
4 Communication Services 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$294K 0.9%
+2,915
New +$281K
CDW icon
27
CDW
CDW
$18.4B
$289K 0.89%
+2,026
New +$268K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$273K 0.84%
+4,080
New +$263K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$267K 0.82%
+6,380
New +$256K
TRV icon
30
Travelers Companies
TRV
$82.9B
$266K 0.82%
+1,941
New +$264K
MMM icon
31
3M
MMM
$94.1B
$263K 0.81%
+1,782
New +$250K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.81%
+6,987
New +$261K
BAC icon
33
Bank of America
BAC
$439B
$245K 0.75%
+6,963
New +$225K
GPN icon
34
Global Payments
GPN
$23.9B
$234K 0.72%
+1,284
New +$220K
EQC
35
DELISTED
Equity Commonwealth
EQC
$231K 0.71%
+7,042
New +$226K
TDY icon
36
Teledyne Technologies
TDY
$30.1B
$224K 0.69%
+647
New +$217K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$210K 0.65%
+4,325
New +$202K
MCI
38
Barings Corporate Investors
MCI
$343M
$204K 0.63%
+12,111
New +$203K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$201K 0.62%
+1,212
New +$192K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$105K 0.32%
+2,478
New +$104K
1
2

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AWM
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VU
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
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SIIL
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EA
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Mayfair Advisory Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mayfair Advisory Group, which disclosed 40 positions worth $32.5M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,819 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Technology and Consumer Discretionary.

  • Mayfair Advisory Group's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,819 shares worth $3.13M.
  • Mayfair Advisory Group's ten largest holdings make up 65% of its $32.5M portfolio in Q4 2019.
  • Mayfair Advisory Group disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Mayfair Advisory Group's 13F filing for Q4 2019, filed 12 Feb 2020.