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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$10.2M
Cap. Flow
+$4.01M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
2
GPN icon
Global Payments
GPN
+$394K
3
VUG icon
Vanguard Growth ETF
VUG
+$377K
4
KMB icon
Kimberly-Clark
KMB
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$334K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$619K
2
CMCSA icon
Comcast
CMCSA
+$301K
3
ICUI icon
ICU Medical
ICUI
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$705K 0.93%
6,510
– –
NVDA icon
27
NVIDIA
NVDA
$4.72T
$686K 0.91%
24,840
-170
-0.7% -$4.68K
CVX icon
28
Chevron
CVX
$381B
$648K 0.86%
5,302
+578
+12% +$65.7K
MCD icon
29
McDonald's
MCD
$196B
$635K 0.84%
2,377
– –
AMZN icon
30
Amazon
AMZN
$2.47T
$628K 0.83%
3,820
-60
-2% -$10.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$560K 0.74%
18,928
+560
+3% +$15.8K
JNJ icon
32
Johnson & Johnson
JNJ
$656B
$554K 0.73%
3,217
-465
-13% -$76.1K
GPC icon
33
Genuine Parts
GPC
$18.1B
$536K 0.71%
3,858
– –
JPM icon
34
JPMorgan Chase
JPM
$944B
$515K 0.68%
3,142
+2
+0.1% +$328
LOW icon
35
Lowe's Companies
LOW
$122B
$496K 0.66%
1,946
-99
-5% -$23.5K
WMT icon
36
Walmart Inc
WMT
$915B
$491K 0.65%
10,242
-72
-0.7% -$3.44K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$490K 0.65%
20,034
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$466K 0.62%
1,789
+35
+2% +$8.87K
TRV icon
39
Travelers Companies
TRV
$83B
$450K 0.6%
2,819
-105
-4% -$16.4K
GL icon
40
Globe Life
GL
$13.7B
$432K 0.57%
4,432
– –
BAC icon
41
Bank of America
BAC
$437B
$429K 0.57%
9,102
+1,861
+26% +$84.8K
BX icon
42
Blackstone
BX
$106B
$425K 0.56%
3,610
– –
GPN icon
43
Global Payments
GPN
$23.5B
$418K 0.55%
+2,855
New +$394K
HON icon
44
Honeywell
HON
$79.4B
$410K 0.54%
2,064
+29
+1% +$5.86K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.51%
5,880
+387
+7% +$24.3K
DIS icon
46
Walt Disney
DIS
$170B
$384K 0.51%
2,473
+187
+8% +$30.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82B
$383K 0.51%
3,372
+1,197
+55% +$130K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$378K 0.5%
1,587
– –
KMB icon
49
Kimberly-Clark
KMB
$37.9B
$359K 0.48%
+2,490
New +$335K
PG icon
50
Procter & Gamble
PG
$354B
$359K 0.48%
2,185
-70
-3% -$10.4K
1
2
3 4 5

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HMP
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GCM
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SIIL
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Mayfair Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mayfair Advisory Group held 106 positions worth $75.5M, up 16% from $65.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mayfair Advisory Group deployed $4.01M of net new capital in Q4 2021, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Global Payments: 2,855 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $76.1K trimmed.

  • Mayfair Advisory Group's largest Q4 2021 buy was Global Payments: 2,855 shares worth $418K.
  • Mayfair Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $663K increase.
  • Mayfair Advisory Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $76.1K.
  • Mayfair Advisory Group fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $619K.
  • Mayfair Advisory Group's ten largest holdings make up 48% of its $75.5M portfolio in Q4 2021.
  • Mayfair Advisory Group opened 14 new positions and closed 8 in Q4 2021.
  • Mayfair Advisory Group's portfolio value rose 16% quarter-over-quarter to $75.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.