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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-17.07%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$10.5M
Cap. Flow
-$5.63M
Cap. Flow %
-25.52%
Top 10 Hldgs %
67.94%
Holding
44
New
4
Increased
15
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$575K
3
XRAY icon
Dentsply Sirona
XRAY
+$347K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$320K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Financials 10.18%
3 Technology 9.46%
4 Consumer Discretionary 3.15%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.6B
$222K 1.01%
6,987
– –
DEO icon
27
Diageo
DEO
$48.3B
$217K 0.98%
+1,710
New +$257K
MMM icon
28
3M
MMM
$84.9B
$215K 0.98%
1,879
+97
+5% +$12.8K
CB icon
29
Chubb
CB
$132B
$205K 0.93%
+1,839
New +$264K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$201K 0.91%
9,693
-17,184
-64% -$430K
MCI
31
Barings Corporate Investors
MCI
$393M
$141K 0.64%
12,111
– –
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
$113K 0.51%
+75,000
New +$235K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.4B
$35K 0.16%
2,046
-432
-17% -$14.6K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-5,418
Closed -$314K
BAC icon
35
Bank of America
BAC
$416B
– –
-6,963
Closed -$245K
CDW icon
36
CDW
CDW
$19.2B
– –
-2,026
Closed -$289K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-4,325
Closed -$210K
GPN icon
38
Global Payments
GPN
$23.5B
– –
-1,284
Closed -$234K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,212
Closed -$201K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-76,548
Closed -$1.93M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-70,588
Closed -$1.89M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-6,380
Closed -$267K
TDY icon
43
Teledyne Technologies
TDY
$27.7B
– –
-647
Closed -$224K
EQC
44
DELISTED
Equity Commonwealth
EQC
– –
-7,042
Closed -$231K
1
2

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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Mayfair Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mayfair Advisory Group held 44 positions worth $22M, down 32% from $32.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mayfair Advisory Group withdrew a net $5.63M in Q1 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Mayfair Advisory Group opened a new position in Dentsply Sirona worth $264K.

  • Mayfair Advisory Group's largest Q1 2020 buy was Dentsply Sirona: 6,804 shares worth $264K.
  • Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.11M increase.
  • Mayfair Advisory Group's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.2M.
  • Mayfair Advisory Group fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $1.93M.
  • Mayfair Advisory Group's ten largest holdings make up 68% of its $22M portfolio in Q1 2020.
  • Mayfair Advisory Group opened 4 new positions and closed 11 in Q1 2020.
  • Mayfair Advisory Group's portfolio value fell 32% quarter-over-quarter to $22M.

Based on Mayfair Advisory Group's 13F filing for Q1 2020, filed 16 Apr 2020.