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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
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.3M
Cap. Flow
+$12M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$922K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$884K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$791K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.16M 0.84%
+33,707
New +$1.13M
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.16M 0.84%
1,489
+80
+6% +$56.9K
UCB
28
United Community Banks
UCB
$4.26B
$1.16M 0.84%
44,011
-9,166
-17% -$247K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.83%
6,263
-1,398
-18% -$246K
KO icon
30
Coca-Cola
KO
$378B
$1.08M 0.78%
17,625
+67
+0.4% +$4.03K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$1.06M 0.77%
52,182
+3,591
+7% +$69.5K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.06M 0.77%
19,489
+4,847
+33% +$253K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$932K 0.68%
14,952
+3,033
+25% +$179K
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$793K 0.58%
+21,164
New +$774K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$776K 0.56%
8,181
+1,945
+31% +$184K
MCD icon
36
McDonald's
MCD
$194B
$754K 0.55%
2,675
+29
+1% +$8.43K
AMZN icon
37
Amazon
AMZN
$2.49T
$749K 0.54%
4,155
-387
-9% -$64.6K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$712K 0.52%
33,500
+6,000
+22% +$119K
CSX icon
39
CSX Corp
CSX
$94.9B
$704K 0.51%
18,980
+75
+0.4% +$2.74K
TSLA icon
40
Tesla
TSLA
$1.21T
$671K 0.49%
3,818
-7
-0.2% -$1.37K
MRK icon
41
Merck
MRK
$325B
$659K 0.48%
4,992
+148
+3% +$18.2K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$642K 0.47%
8,431
+350
+4% +$25.5K
TFC icon
43
Truist Financial
TFC
$64.4B
$641K 0.47%
16,442
+1,895
+13% +$69.3K
JPM icon
44
JPMorgan Chase
JPM
$946B
$634K 0.46%
3,163
+168
+6% +$30.3K
WMT icon
45
Walmart Inc
WMT
$904B
$623K 0.45%
10,351
+244
+2% +$14K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$605K 0.44%
+15,480
New +$592K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$605K 0.44%
2,321
+51
+2% +$12.5K
GPC icon
48
Genuine Parts
GPC
$17.8B
$598K 0.43%
3,858
-23
-0.6% -$3.35K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$548K 0.4%
5,964
+2
+0% +$183
BX icon
50
Blackstone
BX
$107B
$545K 0.4%
4,149
+373
+10% +$46.6K
1
2
3 4 5

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HMP
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Mayfair Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mayfair Advisory Group held 145 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $884K trimmed.

  • Mayfair Advisory Group's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.
  • Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.17M increase.
  • Mayfair Advisory Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $884K.
  • Mayfair Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $922K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
  • Mayfair Advisory Group opened 14 new positions and closed 9 in Q1 2024.
  • Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.