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
+8.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$785K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$679K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$495K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$480K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$453K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.95T
| $765K | 0.97% |
3,369
-320
| -9% | -$76.8K |
|
27
McDonald's
MCD
$194B
| $706K | 0.9% |
2,640
+35
| +1% | +$9.23K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $703K | 0.89% |
14,240
+1
| +0% | +$49 |
|
29
Norfolk Southern
NSC
$76.9B
| $678K | 0.86% |
2,668
| – | – |
|
30
Pfizer
PFE
$144B
| $672K | 0.86% |
13,880
+218
| +2% | +$10.5K |
|
31
Johnson & Johnson
JNJ
$645B
| $658K | 0.84% |
3,748
+159
| +4% | +$27.5K |
|
32
Genuine Parts
GPC
$17.8B
| $657K | 0.84% |
3,858
| – | – |
|
33
Truist Financial
TFC
$64.4B
| $626K | 0.8% |
13,659
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$42.9B
| $611K | 0.78% |
40,326
+24,279
| +151% | +$365K |
|
35
CSX Corp
CSX
$94.9B
| $608K | 0.77% |
18,905
-459
| -2% | -$13.8K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $585K | 0.74% |
9,460
+4,503
| +91% | +$258K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $564K | 0.72% |
6,101
-228
| -4% | -$20.5K |
|
38
Globe Life
GL
$13.8B
| $533K | 0.68% |
4,432
| – | – |
|
39
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $509K | 0.65% |
6,657
+1,249
| +23% | +$93.9K |
|
40
Eli Lilly
LLY
$1.09T
| $508K | 0.65% |
1,452
+55
| +4% | +$19.5K |
|
41
Walmart Inc
WMT
$904B
| $497K | 0.63% |
10,278
-276
| -3% | -$13.1K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $484K | 0.62% |
10,806
-319
| -3% | -$13.9K |
|
43
Vanguard FTSE Europe ETF
VGK
$30.2B
| $482K | 0.61% |
8,232
+67
| +0.8% | +$3.54K |
|
44
Procter & Gamble
PG
$351B
| $475K | 0.61% |
3,126
+31
| +1% | +$4.35K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $459K | 0.58% |
9,666
+3,660
| +61% | +$170K |
|
46
Fidelity Total Bond ETF
FBND
$27.2B
| $458K | 0.58% |
9,956
-2,138
| -18% | -$95.9K |
|
47
Merck
MRK
$325B
| $452K | 0.58% |
4,094
-241
| -6% | -$24.6K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $448K | 0.57% |
3,360
+4
| +0.1% | +$530 |
|
49
JPMorgan Chase
JPM
$946B
| $430K | 0.55% |
3,128
-164
| -5% | -$20.8K |
|
50
Honeywell
HON
$78.4B
| $419K | 0.53% |
2,112
-288
| -12% | -$55K |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Mayfair Advisory Group held 125 positions worth $78.5M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $3.79M of net new capital in Q4 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 3,745 shares worth $315K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $679K trimmed.
- Mayfair Advisory Group's largest Q4 2022 buy was iShares Global Healthcare ETF: 3,745 shares worth $315K.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.79M increase.
- Mayfair Advisory Group's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $679K.
- Mayfair Advisory Group fully exited Dominion Energy in Q4 2022, selling an estimated $296K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $78.5M portfolio in Q4 2022.
- Mayfair Advisory Group opened 13 new positions and closed 12 in Q4 2022.
- Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $78.5M.
Based on Mayfair Advisory Group's 13F filing for Q4 2022, filed 27 Jan 2023.