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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
+$21.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.84M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$436K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$369K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K
5
OKE icon
Oneok
OKE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$2.19M 1.03%
4,198
-111
-3% -$48.2K
FENI icon
27
Fidelity Enhanced International ETF
FENI
$10.6B
$2.15M 1.01%
+63,577
New +$1.99M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.13M 1.01%
38,368
-6,976
-15% -$369K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.05M 0.97%
31,784
+12,499
+65% +$749K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.96M 0.93%
41,859
+25,842
+161% +$1.2M
SO icon
31
Southern Company
SO
$111B
$1.84M 0.87%
19,438
-612
-3% -$55K
FESM icon
32
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$1.8M 0.85%
+54,190
New +$1.61M
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.7M 0.8%
26,720
+3,777
+16% +$228K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.3B
$1.68M 0.79%
30,977
+11,836
+62% +$582K
AME icon
35
Ametek
AME
$55.7B
$1.58M 0.75%
8,698
– –
RY icon
36
Royal Bank of Canada
RY
$292B
$1.56M 0.74%
11,802
– –
NSC icon
37
Norfolk Southern
NSC
$77.8B
$1.36M 0.64%
4,868
-133
-3% -$31.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.62%
6,354
+11
+0.2% +$2.13K
KO icon
39
Coca-Cola
KO
$386B
$1.19M 0.56%
16,946
+5
+0% +$356
CVX icon
40
Chevron
CVX
$379B
$1.18M 0.56%
7,608
-708
-9% -$99.8K
AMZN icon
41
Amazon
AMZN
$2.47T
$1.13M 0.53%
5,089
+2
+0% +$396
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.07M 0.51%
3,718
-21
-0.6% -$5.36K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.07M 0.5%
3,827
+72
+2% +$18.5K
WMT icon
44
Walmart Inc
WMT
$916B
$1.06M 0.5%
10,213
+15
+0.1% +$1.43K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.49%
10,434
-1,509
-13% -$151K
UCB
46
United Community Banks
UCB
$4.25B
$983K 0.46%
33,098
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$979K 0.46%
3,128
+284
+10% +$86K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$914K 0.43%
10,604
+1,068
+11% +$84.7K
LLY icon
49
Eli Lilly
LLY
$1.1T
$906K 0.43%
1,449
+1
+0.1% +$777
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$843K 0.4%
14,523
+660
+5% +$35.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mayfair Advisory Group held 180 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $21.2M of net new capital in Q2 2025, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.53M trimmed.

  • Mayfair Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.
  • Mayfair Advisory Group added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $1.83M increase.
  • Mayfair Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Mayfair Advisory Group fully exited Oneok in Q2 2025, selling an estimated $264K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2025.
  • Mayfair Advisory Group opened 22 new positions and closed 6 in Q2 2025.
  • Mayfair Advisory Group's portfolio value rose 22% quarter-over-quarter to $212M.

Based on Mayfair Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.