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MAG

Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$2.12M
Cap. Flow
+$1.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$605K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K
3
TFC icon
Truist Financial
TFC
+$458K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$250K
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 11.64%
3 Technology 9.22%
4 Consumer Discretionary 5.09%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$619K 0.95%
133,500
+3,150
+2% +$12K
PFE icon
27
Pfizer
PFE
$158B
$604K 0.93%
14,235
+290
+2% +$12.8K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$586K 0.9%
3,682
-209
-5% -$35.7K
MCD icon
29
McDonald's
MCD
$182B
$578K 0.89%
2,377
– –
CSX icon
30
CSX Corp
CSX
$90.6B
$577K 0.88%
18,900
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$524K 0.8%
3,140
+268
+9% +$42K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$503K 0.77%
18,368
+2,790
+18% +$69.1K
CVX icon
33
Chevron
CVX
$416B
$495K 0.76%
4,724
– –
NVDA icon
34
NVIDIA
NVDA
$5.09T
$494K 0.76%
25,010
-590
-2% -$12.3K
GPC icon
35
Genuine Parts
GPC
$18.4B
$472K 0.72%
3,858
+730
+23% +$91.1K
WMT icon
36
Walmart Inc
WMT
$865B
$467K 0.72%
10,314
-300
-3% -$14.5K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$453K 0.69%
20,034
– –
TRV icon
38
Travelers Companies
TRV
$78.3B
$443K 0.68%
2,924
+105
+4% +$16.3K
LOW icon
39
Lowe's Companies
LOW
$111B
$418K 0.64%
2,045
+1
+0% +$199
HON icon
40
Honeywell
HON
$63.8B
$411K 0.63%
2,035
+1
+0% +$213
BX icon
41
Blackstone
BX
$96.3B
$401K 0.61%
3,610
-150
-4% -$17.4K
GL icon
42
Globe Life
GL
$13.2B
$398K 0.61%
4,432
– –
DIS icon
43
Walt Disney
DIS
$188B
$397K 0.61%
2,286
+145
+7% +$25.8K
LLY icon
44
Eli Lilly
LLY
$1.01T
$394K 0.6%
1,754
– –
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$372K 0.57%
1,587
– –
DUK icon
46
Duke Energy
DUK
$93.1B
$340K 0.52%
3,378
– –
PM icon
47
Philip Morris
PM
$304B
$327K 0.5%
3,401
– –
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$324K 0.5%
5,493
+205
+4% +$12.5K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$318K 0.49%
2,248
+14
+0.6% +$1.99K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$317K 0.49%
1,916
– –
1
2
3 4

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LBWM
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A
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PWS
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LKBC
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Mayfair Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mayfair Advisory Group held 96 positions worth $65.2M, up 3.4% from $63.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q3 2021 filing shows 3 new, 46 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K.

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

  • Mayfair Advisory Group's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K.
  • Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $605K increase.
  • Mayfair Advisory Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $368K.
  • Mayfair Advisory Group fully exited Davis Select Worldwide ETF in Q3 2021, selling an estimated $240K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $65.2M portfolio in Q3 2021.
  • Mayfair Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $65.2M.

Based on Mayfair Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.