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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
+7.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$4.84M
Cap. Flow
+$1.38M
Cap. Flow %
2.47%
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$500K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$277K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$282K
2
GPN icon
Global Payments
GPN
+$260K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$247K
4
MMM icon
3M
MMM
+$237K
5
ATHM icon
Autohome
ATHM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.96%
2 Financials 10.17%
3 Technology 9.76%
4 Industrials 5.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45.1B
$538K 0.96%
32,982
-3,588
-10% -$56.6K
2019 Q4
5 quarters
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
$534K 0.95%
130,350
+350
+0.3% +$1.34K
2020 Q1
4 quarters
MCD icon
28
McDonald's
MCD
$168B
$522K 0.93%
2,317
– –
2020 Q3
2 quarters
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.89%
+20,105
New +$500K
2021 Q1
0 quarters
CVX icon
30
Chevron
CVX
$415B
$495K 0.88%
4,684
-50
-1% -$4.88K
2020 Q2
3 quarters
WMT icon
31
Walmart Inc
WMT
$877B
$476K 0.85%
10,539
+150
+1% +$6.95K
2020 Q3
2 quarters
PFE icon
32
Pfizer
PFE
$159B
$466K 0.83%
12,825
+300
+2% +$10.7K
2020 Q3
2 quarters
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$439K 0.78%
20,034
-3,351
-14% -$69.8K
2019 Q4
5 quarters
JPM icon
34
JPMorgan Chase
JPM
$881B
$429K 0.77%
2,792
-148
-5% -$21.3K
2020 Q2
3 quarters
TRV icon
35
Travelers Companies
TRV
$77.2B
$411K 0.73%
2,731
-918
-25% -$135K
2019 Q4
5 quarters
DIS icon
36
Walt Disney
DIS
$185B
$405K 0.72%
2,141
– –
2019 Q4
5 quarters
HON icon
37
Honeywell
HON
$65.5B
$399K 0.71%
1,952
+1
+0.1% +$195
2020 Q3
2 quarters
LOW icon
38
Lowe's Companies
LOW
$106B
$391K 0.7%
2,044
-1
-0% -$172
2020 Q3
2 quarters
NVDA icon
39
NVIDIA
NVDA
$5.57T
$379K 0.68%
27,440
+1,640
+6% +$22K
2020 Q2
3 quarters
GPC icon
40
Genuine Parts
GPC
$17.7B
$365K 0.65%
3,128
– –
2020 Q4
1 quarter
GL icon
41
Globe Life
GL
$12.8B
$355K 0.63%
3,600
– –
2020 Q3
2 quarters
T icon
42
AT&T
T
$170B
$332K 0.59%
14,429
-522
-3% -$11.5K
2020 Q3
2 quarters
TFC icon
43
Truist Financial
TFC
$56.4B
$331K 0.59%
5,597
– –
2020 Q2
3 quarters
DUK icon
44
Duke Energy
DUK
$91.1B
$325K 0.58%
3,378
– –
2020 Q4
1 quarter
LLY icon
45
Eli Lilly
LLY
$1.04T
$319K 0.57%
1,720
– –
2020 Q2
3 quarters
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$306K 0.55%
5,317
-567
-10% -$31.1K
2020 Q2
3 quarters
D icon
47
Dominion Energy
D
$54.3B
$299K 0.53%
3,945
– –
2020 Q3
2 quarters
PM icon
48
Philip Morris
PM
$313B
$299K 0.53%
3,401
– –
2020 Q4
1 quarter
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.2B
$292K 0.52%
7,612
– –
2019 Q4
5 quarters
CMCSA icon
50
Comcast
CMCSA
$75.3B
$290K 0.52%
5,301
-8
-0.2% -$423
2020 Q3
2 quarters
1
2
3 4

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LBWM
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A
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PWS
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Mayfair Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mayfair Advisory Group held 96 positions worth $55.9M, up 9.5% from $51.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q1 2021 filing shows 12 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K. The largest sale was Dentsply Sirona, an estimated $282K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • Mayfair Advisory Group's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K.
  • Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $410K increase.
  • Mayfair Advisory Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $207K.
  • Mayfair Advisory Group fully exited Dentsply Sirona in Q1 2021, selling an estimated $282K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $55.9M portfolio in Q1 2021.
  • Mayfair Advisory Group opened 12 new positions and closed 9 in Q1 2021.
  • Mayfair Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $55.9M.

Based on Mayfair Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.