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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.89M
Cap. Flow
+$3.69M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.91M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$536K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$671K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$605K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Technology 8.18%
3 Financials 5.1%
4 Industrials 3.99%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.34M 0.91%
13,381
+72
+0.5% +$7.23K
RY icon
27
Royal Bank of Canada
RY
$284B
$1.31M 0.89%
11,802
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.79%
6,265
+2
+0% +$360
KO icon
29
Coca-Cola
KO
$384B
$1.11M 0.75%
17,430
-195
-1% -$12.1K
NSC icon
30
Norfolk Southern
NSC
$71.9B
$1.08M 0.73%
4,877
-20
-0.4% -$4.64K
UCB
31
United Community Banks
UCB
$4.27B
$991K 0.67%
36,698
-7,313
-17% -$187K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.3B
$971K 0.66%
15,571
+619
+4% +$37.3K
GFEB icon
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$926K 0.63%
25,858
-7,849
-23% -$271K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$865K 0.59%
37,500
+4,000
+12% +$89.3K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$808K 0.55%
22,202
+9,043
+69% +$321K
AMZN icon
36
Amazon
AMZN
$2.73T
$804K 0.54%
4,136
-19
-0.5% -$3.49K
TSLA icon
37
Tesla
TSLA
$1.42T
$785K 0.53%
3,162
-656
-17% -$115K
JPM icon
38
JPMorgan Chase
JPM
$931B
$727K 0.49%
3,547
+384
+12% +$75.1K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$719K 0.49%
8,976
+545
+6% +$41.2K
WMT icon
40
Walmart Inc
WMT
$865B
$709K 0.48%
10,236
-115
-1% -$7.24K
MCD icon
41
McDonald's
MCD
$182B
$661K 0.45%
2,604
-71
-3% -$18.8K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$659K 0.45%
2,549
+228
+10% +$56.9K
CSX icon
43
CSX Corp
CSX
$90.6B
$641K 0.43%
18,980
– –
TFC icon
44
Truist Financial
TFC
$61.2B
$640K 0.43%
15,792
-650
-4% -$24.6K
MRK icon
45
Merck
MRK
$357B
$626K 0.42%
4,900
-92
-2% -$11.9K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$601K 0.41%
6,331
-1,850
-23% -$175K
HON icon
47
Honeywell
HON
$63.8B
$590K 0.4%
2,908
+479
+20% +$91.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.1B
$572K 0.39%
4,705
+224
+5% +$26.6K
BX icon
49
Blackstone
BX
$96.3B
$537K 0.36%
4,149
– –
GPC icon
50
Genuine Parts
GPC
$18.4B
$534K 0.36%
3,858
– –
1
2
3 4 5

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Mayfair Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mayfair Advisory Group held 152 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q2 2024 filing shows 16 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mayfair Advisory Group's largest Q2 2024 buy was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $536K increase.
  • Mayfair Advisory Group's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $671K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2024, selling an estimated $605K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • Mayfair Advisory Group opened 16 new positions and closed 10 in Q2 2024.
  • Mayfair Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.