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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
+8.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.8M
Cap. Flow
+$6.55M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
MBB icon
iShares MBS ETF
MBB
+$690K
3
AAPL icon
Apple
AAPL
+$431K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.46%
3 Industrials 5.03%
4 Energy 3.83%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$384B
$1.05M 0.89%
17,558
+3
+0% +$170
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1M 0.86%
23,706
-1,672
-7% -$71.5K
TSLA icon
28
Tesla
TSLA
$1.2T
$950K 0.81%
3,825
-72
-2% -$17.1K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$922K 0.79%
8,564
-10,337
-55% -$1.03M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.7B
$896K 0.76%
48,591
+7,689
+19% +$133K
LLY icon
31
Eli Lilly
LLY
$1.09T
$834K 0.71%
1,409
+12
+0.9% +$7K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$822K 0.7%
17,060
-100
-0.6% -$4.63K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$791K 0.67%
17,330
+10,825
+166% +$474K
MCD icon
34
McDonald's
MCD
$196B
$786K 0.67%
2,646
– –
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$726K 0.62%
14,642
+4,122
+39% +$199K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$706K 0.6%
11,919
+5,725
+92% +$307K
AMZN icon
37
Amazon
AMZN
$2.47T
$681K 0.58%
4,542
-2
-0% -$280
CSX icon
38
CSX Corp
CSX
$96.3B
$654K 0.56%
18,905
– –
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$590K 0.5%
6,236
+400
+7% +$37.6K
JNJ icon
40
Johnson & Johnson
JNJ
$656B
$587K 0.5%
3,672
-101
-3% -$15.5K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$567K 0.48%
8,081
+1,190
+17% +$78.6K
MRK icon
42
Merck
MRK
$331B
$549K 0.47%
4,844
+200
+4% +$20.8K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$548K 0.47%
5,962
+433
+8% +$38.4K
TFC icon
44
Truist Financial
TFC
$64.1B
$546K 0.46%
14,547
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23B
$542K 0.46%
2,270
+344
+18% +$74.7K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$541K 0.46%
+27,500
New +$520K
GL icon
47
Globe Life
GL
$13.7B
$541K 0.46%
4,432
– –
WMT icon
48
Walmart Inc
WMT
$915B
$537K 0.46%
10,107
– –
GPC icon
49
Genuine Parts
GPC
$18.1B
$536K 0.46%
3,881
– –
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$536K 0.46%
10,637
-3,311
-24% -$166K
1
2
3 4 5

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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Mayfair Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mayfair Advisory Group held 140 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $6.55M of net new capital in Q4 2023, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 31,163 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $1.03M trimmed.

  • Mayfair Advisory Group's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF November: 31,163 shares worth $1.2M.
  • Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.08M increase.
  • Mayfair Advisory Group's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $1.03M.
  • Mayfair Advisory Group fully exited iShares MBS ETF in Q4 2023, selling an estimated $690K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $117M portfolio in Q4 2023.
  • Mayfair Advisory Group opened 16 new positions and closed 9 in Q4 2023.
  • Mayfair Advisory Group's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Mayfair Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.