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
-12.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$2.08M
(-2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $717K | 0.94% |
14,191
+17
| +0.1% | +$866 |
|
27
Truist Financial
TFC
$64.8B
| $709K | 0.93% |
14,057
-200
| -1% | -$9.86K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $702K | 0.92% |
+14,244
| New | +$707K |
|
29
Norfolk Southern
NSC
$76.2B
| $670K | 0.88% |
2,668
| – | – |
|
30
McDonald's
MCD
$194B
| $659K | 0.87% |
2,502
+20
| +0.8% | +$4.93K |
|
31
Eli Lilly
LLY
$1.09T
| $642K | 0.85% |
1,947
| – | – |
|
32
CSX Corp
CSX
$94.3B
| $626K | 0.82% |
19,364
+459
| +2% | +$15K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $617K | 0.81% |
6,329
-181
| -3% | -$17.6K |
|
34
Genuine Parts
GPC
$17.9B
| $590K | 0.78% |
3,858
| – | – |
|
35
Amazon
AMZN
$2.48T
| $589K | 0.78% |
4,361
+661
| +18% | +$82.7K |
|
36
Fidelity Total Bond ETF
FBND
$27.2B
| $566K | 0.75% |
11,838
-7,547
| -39% | -$359K |
|
37
Johnson & Johnson
JNJ
$642B
| $563K | 0.74% |
3,224
+6
| +0.2% | +$1.07K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $479K | 0.63% |
10,523
-5,300
| -33% | -$244K |
|
39
Walmart Inc
WMT
$899B
| $465K | 0.61% |
10,554
-75
| -0.7% | -$3.46K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $462K | 0.61% |
8,040
-3,894
| -33% | -$225K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $460K | 0.61% |
+13,956
| New | +$469K |
|
42
Vanguard FTSE Europe ETF
VGK
$30.2B
| $455K | 0.6% |
+8,199
| New | +$475K |
|
43
Globe Life
GL
$13.9B
| $446K | 0.59% |
4,432
| – | – |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $446K | 0.59% |
+3,368
| New | +$441K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $412K | 0.54% |
+8,197
| New | +$413K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $404K | 0.53% |
1,836
+48
| +3% | +$10.4K |
|
47
NVIDIA
NVDA
$4.79T
| $402K | 0.53% |
22,140
-880
| -4% | -$16.6K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $390K | 0.51% |
6,412
+412
| +7% | +$25K |
|
49
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $381K | 0.5% |
5,030
+880
| +21% | +$66.6K |
|
50
JPMorgan Chase
JPM
$949B
| $379K | 0.5% |
3,289
+87
| +3% | +$10.8K |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Mayfair Advisory Group held 130 positions worth $75.9M, down 2.7% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $12.8M of net new capital in Q2 2022, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.
- Mayfair Advisory Group's largest Q2 2022 buy was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
- Mayfair Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.47M increase.
- Mayfair Advisory Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
- Mayfair Advisory Group fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $478K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $75.9M portfolio in Q2 2022.
- Mayfair Advisory Group opened 27 new positions and closed 13 in Q2 2022.
- Mayfair Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $75.9M.
Based on Mayfair Advisory Group's 13F filing for Q2 2022, filed 9 Aug 2022.