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
-2.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.51M
(+3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
53
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$742K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$731K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$950K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$497K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$372K |
| 5 |
Medtronic
MDT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.9B
| $982K | 0.95% |
4,888
-63
| -1% | -$13.6K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $974K | 0.94% |
19,182
+5,627
| +42% | +$288K |
|
28
Coca-Cola
KO
$378B
| $949K | 0.92% |
17,555
+1,615
| +10% | +$96.9K |
|
29
Eli Lilly
LLY
$1.09T
| $809K | 0.78% |
1,397
| – | – |
|
30
NVIDIA
NVDA
$4.77T
| $786K | 0.76% |
17,160
+100
| +0.6% | +$4.48K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $725K | 0.7% |
6,314
-588
| -9% | -$71.8K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $699K | 0.67% |
13,948
-1,388
| -9% | -$69.5K |
|
33
iShares MBS ETF
MBB
$39.2B
| $690K | 0.67% |
7,814
-1,440
| -16% | -$132K |
|
34
Schwab US Broad Market ETF
SCHB
$42.9B
| $689K | 0.67% |
40,902
-9
| -0% | -$156 |
|
35
McDonald's
MCD
$194B
| $666K | 0.64% |
2,646
| – | – |
|
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $625K | 0.6% |
12,413
-9,857
| -44% | -$497K |
|
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $603K | 0.58% |
21,009
-4,374
| -17% | -$126K |
|
38
Johnson & Johnson
JNJ
$645B
| $597K | 0.58% |
3,773
-72
| -2% | -$11.9K |
|
39
CSX Corp
CSX
$94.9B
| $596K | 0.58% |
18,905
-77
| -0.4% | -$2.44K |
|
40
Amazon
AMZN
$2.49T
| $588K | 0.57% |
4,544
| – | – |
|
41
Genuine Parts
GPC
$17.8B
| $573K | 0.55% |
3,881
| – | – |
|
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $546K | 0.53% |
5,836
+515
| +10% | +$48.3K |
|
43
Walmart Inc
WMT
$904B
| $531K | 0.51% |
10,107
| – | – |
|
44
Globe Life
GL
$13.8B
| $500K | 0.48% |
4,432
| – | – |
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $500K | 0.48% |
+10,520
| New | +$507K |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $482K | 0.47% |
4,682
+7
| +0.1% | +$751 |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $482K | 0.46% |
5,529
+145
| +3% | +$13.1K |
|
48
Merck
MRK
$325B
| $481K | 0.46% |
4,644
+550
| +13% | +$59.3K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $474K | 0.46% |
16,599
+4,949
| +42% | +$145K |
|
50
Honeywell
HON
$78.4B
| $459K | 0.44% |
2,613
+178
| +7% | +$32.6K |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Mayfair Advisory Group held 135 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mayfair Advisory Group deployed $4.99M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $950K trimmed.
- Mayfair Advisory Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
- Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.44M increase.
- Mayfair Advisory Group's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $950K.
- Mayfair Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $428K.
- Mayfair Advisory Group's ten largest holdings make up 45% of its $104M portfolio in Q3 2023.
- Mayfair Advisory Group opened 10 new positions and closed 11 in Q3 2023.
- Mayfair Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $104M.
Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.