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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
-1.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.58M
Cap. Flow
+$7.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$843K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
3
NVDA icon
NVIDIA
NVDA
+$418K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$416K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.37M 0.79%
22,943
+5,312
+30% +$329K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.37M 0.79%
51,947
+32,221
+163% +$843K
RY icon
28
Royal Bank of Canada
RY
$295B
$1.33M 0.77%
11,802
– –
PLTR icon
29
Palantir
PLTR
$295B
$1.27M 0.73%
15,020
+3,472
+30% +$305K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.71%
6,343
+59
+0.9% +$11.7K
KO icon
31
Coca-Cola
KO
$378B
$1.21M 0.7%
16,941
-602
-3% -$40.2K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.69%
11,943
-404
-3% -$40.6K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.2M 0.69%
1,448
-85
-6% -$70.7K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$1.18M 0.68%
5,001
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.15M 0.66%
19,285
+74
+0.4% +$4.76K
AMZN icon
36
Amazon
AMZN
$2.49T
$968K 0.56%
5,087
-610
-11% -$132K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.2B
$949K 0.55%
19,141
+2,400
+14% +$121K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$945K 0.55%
3,755
+34
+0.9% +$9.42K
UCB
39
United Community Banks
UCB
$4.26B
$931K 0.54%
33,098
– –
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$917K 0.53%
12,843
+3,552
+38% +$271K
JPM icon
41
JPMorgan Chase
JPM
$947B
$917K 0.53%
3,739
-18
-0.5% -$4.59K
WMT icon
42
Walmart Inc
WMT
$904B
$895K 0.52%
10,198
+7
+0.1% +$657
GLD icon
43
SPDR Gold Trust
GLD
$131B
$819K 0.47%
2,844
+36
+1% +$9.52K
MCD icon
44
McDonald's
MCD
$194B
$804K 0.46%
2,573
-122
-5% -$36.5K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$762K 0.44%
9,536
+158
+2% +$12.9K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$753K 0.43%
16,017
+10,700
+201% +$498K
TSLA icon
47
Tesla
TSLA
$1.21T
$753K 0.43%
2,906
-281
-9% -$93.6K
TFC icon
48
Truist Financial
TFC
$64.4B
$724K 0.42%
17,597
– –
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$715K 0.41%
7,451
+55
+0.7% +$5.25K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$710K 0.41%
19,640
+26
+0.1% +$918
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mayfair Advisory Group held 166 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $7.82M of net new capital in Q1 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.

  • Mayfair Advisory Group's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
  • Mayfair Advisory Group added most to Vanguard Value ETF in Q1 2025, an estimated $1.34M increase.
  • Mayfair Advisory Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2025, selling an estimated $352K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2025.
  • Mayfair Advisory Group opened 8 new positions and closed 8 in Q1 2025.
  • Mayfair Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.