We are live on ! Find out more
MAG

Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$7.17M
Cap. Flow
+$4.09M
Cap. Flow %
6.47%
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$305K
5
MMM icon
3M
MMM
+$271K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$234K
3
NTRS icon
Northern Trust
NTRS
+$204K
4
DEO icon
Diageo
DEO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$29.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.35%
2 Financials 9.93%
3 Technology 9.37%
4 Industrials 5.63%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44B
$602K 0.95%
34,650
+1,668
+5% +$28.2K
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
$563K 0.89%
130,350
– –
MCD icon
28
McDonald's
MCD
$180B
$549K 0.87%
2,377
+60
+3% +$14K
PFE icon
29
Pfizer
PFE
$157B
$546K 0.87%
13,945
+1,120
+9% +$43.6K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$512K 0.81%
25,600
-1,840
-7% -$29.5K
WMT icon
31
Walmart Inc
WMT
$861B
$499K 0.79%
10,614
+75
+0.7% +$3.49K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$498K 0.79%
20,105
– –
CVX icon
33
Chevron
CVX
$425B
$495K 0.78%
4,724
+40
+0.9% +$4.22K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$457K 0.72%
20,034
– –
JPM icon
35
JPMorgan Chase
JPM
$914B
$447K 0.71%
2,872
+80
+3% +$12.6K
GL icon
36
Globe Life
GL
$13.3B
$422K 0.67%
4,432
+832
+23% +$85.2K
TRV icon
37
Travelers Companies
TRV
$78.8B
$422K 0.67%
2,819
+88
+3% +$13.7K
HON icon
38
Honeywell
HON
$63.9B
$420K 0.67%
2,034
+82
+4% +$17.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$420K 0.67%
+15,578
New +$405K
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.7B
$416K 0.66%
1,813
+601
+50% +$135K
LLY icon
41
Eli Lilly
LLY
$1.02T
$403K 0.64%
1,754
+34
+2% +$6.83K
LOW icon
42
Lowe's Companies
LOW
$109B
$397K 0.63%
2,044
– –
GPC icon
43
Genuine Parts
GPC
$18.1B
$396K 0.63%
3,128
– –
DIS icon
44
Walt Disney
DIS
$186B
$376K 0.6%
2,141
– –
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$375K 0.59%
1,587
+310
+24% +$69.5K
BX icon
46
Blackstone
BX
$95.5B
$365K 0.58%
3,760
– –
PM icon
47
Philip Morris
PM
$303B
$337K 0.53%
3,401
– –
DUK icon
48
Duke Energy
DUK
$92B
$333K 0.53%
3,378
– –
GLD icon
49
SPDR Gold Trust
GLD
$145B
$317K 0.5%
1,916
+528
+38% +$89.7K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$316K 0.5%
5,288
-29
-0.5% -$1.71K
1
2
3 4

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Mayfair Advisory Group held 96 positions worth $63.1M, up 13% from $55.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group deployed $4.09M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $234K trimmed.

  • Mayfair Advisory Group's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
  • Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $790K increase.
  • Mayfair Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $234K.
  • Mayfair Advisory Group fully exited Teledyne Technologies in Q2 2021, selling an estimated $263K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $63.1M portfolio in Q2 2021.
  • Mayfair Advisory Group opened 9 new positions and closed 3 in Q2 2021.
  • Mayfair Advisory Group's portfolio value rose 13% quarter-over-quarter to $63.1M.

Based on Mayfair Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.