We are live on
!
Find out more
MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$7.17M
(+13%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
40
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$790K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305K |
| 5 |
3M
MMM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$234K |
| 3 |
Northern Trust
NTRS
|
+$204K |
| 4 |
Diageo
DEO
|
+$202K |
| 5 |
NVIDIA
NVDA
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $602K | 0.95% |
34,650
+1,668
| +5% | +$28.2K |
|
|
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
| $563K | 0.89% |
130,350
| – | – |
|
28
McDonald's
MCD
$197B
| $549K | 0.87% |
2,377
+60
| +3% | +$14K |
|
29
Pfizer
PFE
$144B
| $546K | 0.87% |
13,945
+1,120
| +9% | +$43.6K |
|
|
30
NVIDIA
NVDA
$4.77T
| $512K | 0.81% |
25,600
-1,840
| -7% | -$29.5K |
|
31
Walmart Inc
WMT
$916B
| $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
| – | – |
|
33
Chevron
CVX
$379B
| $495K | 0.78% |
4,724
+40
| +0.9% | +$4.22K |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $457K | 0.72% |
20,034
| – | – |
|
35
JPMorgan Chase
JPM
$947B
| $447K | 0.71% |
2,872
+80
| +3% | +$12.6K |
|
36
Globe Life
GL
$13.7B
| $422K | 0.67% |
4,432
+832
| +23% | +$85.2K |
|
37
Travelers Companies
TRV
$82.9B
| $422K | 0.67% |
2,819
+88
| +3% | +$13.7K |
|
38
Honeywell
HON
$78.2B
| $420K | 0.67% |
2,034
+82
| +4% | +$17.3K |
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $420K | 0.67% |
+15,578
| New | +$405K |
|
40
iShares Russell 2000 ETF
IWM
$79.9B
| $416K | 0.66% |
1,813
+601
| +50% | +$135K |
|
41
Eli Lilly
LLY
$1.1T
| $403K | 0.64% |
1,754
+34
| +2% | +$6.83K |
|
42
Lowe's Companies
LOW
$122B
| $397K | 0.63% |
2,044
| – | – |
|
43
Genuine Parts
GPC
$18B
| $396K | 0.63% |
3,128
| – | – |
|
44
Walt Disney
DIS
$171B
| $376K | 0.6% |
2,141
| – | – |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $375K | 0.59% |
1,587
+310
| +24% | +$69.5K |
|
46
Blackstone
BX
$105B
| $365K | 0.58% |
3,760
| – | – |
|
47
Philip Morris
PM
$323B
| $337K | 0.53% |
3,401
| – | – |
|
48
Duke Energy
DUK
$103B
| $333K | 0.53% |
3,378
| – | – |
|
49
SPDR Gold Trust
GLD
$131B
| $317K | 0.5% |
1,916
+528
| +38% | +$89.7K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $316K | 0.5% |
5,288
-29
| -0.5% | -$1.71K |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
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 Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
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.