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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.56M
(+3.4%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
42
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$797K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$723K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$517K |
| 4 |
Vanguard Value ETF
VTV
|
+$479K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$258K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$250K |
| 4 |
Abbott
ABT
|
+$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $731K | 0.94% |
14,174
-77
| -0.5% | -$4K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $728K | 0.93% |
+11,934
| New | +$723K |
|
28
Norfolk Southern
NSC
$77.3B
| $709K | 0.91% |
2,668
| – | – |
|
29
CSX Corp
CSX
$96.3B
| $671K | 0.86% |
18,905
+5
| +0% | +$177 |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $661K | 0.85% |
6,510
| – | – |
|
31
McDonald's
MCD
$196B
| $619K | 0.79% |
2,482
+105
| +4% | +$26.2K |
|
32
NVIDIA
NVDA
$4.72T
| $615K | 0.79% |
23,020
-1,820
| -7% | -$45.6K |
|
33
Amazon
AMZN
$2.47T
| $605K | 0.78% |
3,700
-120
| -3% | -$18.5K |
|
34
Johnson & Johnson
JNJ
$656B
| $573K | 0.73% |
3,218
+1
| +0% | +$170 |
|
35
Eli Lilly
LLY
$1.09T
| $570K | 0.73% |
1,947
+158
| +9% | +$40.7K |
|
36
Walmart Inc
WMT
$915B
| $535K | 0.69% |
10,629
+387
| +4% | +$18.2K |
|
37
Genuine Parts
GPC
$18.1B
| $486K | 0.62% |
3,858
| – | – |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $478K | 0.61% |
20,034
| – | – |
|
39
Blackstone
BX
$106B
| $463K | 0.59% |
3,610
| – | – |
|
|
40
Vanguard Small-Cap Growth ETF
VBK
$23B
| $449K | 0.58% |
+1,788
| New | +$440K |
|
41
Globe Life
GL
$13.7B
| $445K | 0.57% |
4,432
| – | – |
|
42
JPMorgan Chase
JPM
$944B
| $433K | 0.56% |
3,202
+60
| +2% | +$8.86K |
|
43
Lowe's Companies
LOW
$122B
| $394K | 0.51% |
1,947
+1
| +0.1% | +$230 |
|
44
Altria Group
MO
$128B
| $393K | 0.5% |
7,460
+1,607
| +27% | +$81.9K |
|
45
Kimberly-Clark
KMB
$37.9B
| $391K | 0.5% |
3,126
+636
| +26% | +$83.9K |
|
46
Procter & Gamble
PG
$354B
| $386K | 0.49% |
2,492
+307
| +14% | +$48K |
|
47
Global Payments
GPN
$23.5B
| $385K | 0.49% |
2,755
-100
| -4% | -$14K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $383K | 0.49% |
6,000
+120
| +2% | +$7.57K |
|
49
Honeywell
HON
$79.4B
| $383K | 0.49% |
2,075
+11
| +0.5% | +$2.04K |
|
50
Duke Energy
DUK
$103B
| $381K | 0.49% |
3,378
| – | – |
|
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Mayfair Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Mayfair Advisory Group held 109 positions worth $78M, up 3.4% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group deployed $3.46M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $417K trimmed.
- Mayfair Advisory Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $517K increase.
- Mayfair Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $417K.
- Mayfair Advisory Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $250K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $78M portfolio in Q1 2022.
- Mayfair Advisory Group opened 11 new positions and closed 6 in Q1 2022.
- Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $78M.
Based on Mayfair Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.