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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$4.84M
(+9.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$500K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$410K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$405K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$277K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$282K |
| 2 |
Global Payments
GPN
|
+$260K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$247K |
| 4 |
3M
MMM
|
+$237K |
| 5 |
Autohome
ATHM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.96% |
| 2 | Financials | 10.17% |
| 3 | Technology | 9.76% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$84.6B
| $283K | 0.51% |
3,760
| – | – |
2020 Q4
1 quarter
|
|
52
Procter & Gamble
PG
$350B
| $283K | 0.51% |
2,107
-3
| -0.1% | -$391 |
2020 Q3
2 quarters
|
|
53
Altria Group
MO
$119B
| $282K | 0.5% |
5,535
+53
| +1% | +$2.38K |
2020 Q4
1 quarter
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $281K | 0.5% |
701
+11
| +2% | +$4.24K |
2020 Q2
3 quarters
|
|
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $279K | 0.5% |
+1,277
| New | +$277K |
2021 Q1
0 quarters
|
|
56
Verizon
VZ
$193B
| $278K | 0.5% |
4,772
+202
| +4% | +$11.4K |
2020 Q4
1 quarter
|
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $275K | 0.49% |
+5,422
| New | +$275K |
2021 Q1
0 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.1B
| $271K | 0.48% |
1,212
| – | – |
2020 Q4
1 quarter
|
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $265K | 0.47% |
9,348
+947
| +11% | +$26.8K |
2020 Q4
1 quarter
|
|
60
Teledyne Technologies
TDY
$28B
| $263K | 0.47% |
629
-18
| -3% | -$6.95K |
2020 Q2
3 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.9B
| $261K | 0.47% |
16,092
-732
| -4% | -$11.5K |
2019 Q4
5 quarters
|
|
62
Smith & Nephew
SNN
$11.3B
| $259K | 0.46% |
6,783
+561
| +9% | +$23.2K |
2020 Q4
1 quarter
|
|
63
Invesco QQQ Trust
QQQ
$504B
| $256K | 0.46% |
790
| – | – |
2020 Q3
2 quarters
|
|
64
PayPal
PYPL
$47.1B
| $254K | 0.45% |
1,028
-55
| -5% | -$13.9K |
2020 Q2
3 quarters
|
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $254K | 0.45% |
+1,867
| New | +$239K |
2021 Q1
0 quarters
|
|
66
Target
TGT
$70.3B
| $251K | 0.45% |
1,250
| – | – |
2020 Q4
1 quarter
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$189B
| $248K | 0.44% |
3,390
+10
| +0.3% | +$715 |
2020 Q2
3 quarters
|
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $247K | 0.44% |
3,360
-130
| -4% | -$9.54K |
2020 Q2
3 quarters
|
|
69
Bank of America
BAC
$375B
| $232K | 0.41% |
+5,880
| New | +$203K |
2021 Q1
0 quarters
|
|
70
Davis Select Worldwide ETF
DWLD
$570M
| $230K | 0.41% |
6,686
+166
| +3% | +$5.55K |
2020 Q3
2 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$156B
| $229K | 0.41% |
5,008
-224
| -4% | -$10.1K |
2020 Q4
1 quarter
|
|
72
Abbott
ABT
$170B
| $228K | 0.41% |
+1,915
| New | +$227K |
2021 Q1
0 quarters
|
|
73
Alerian MLP ETF
AMLP
$12.9B
| $228K | 0.41% |
+7,331
| New | +$214K |
2021 Q1
0 quarters
|
|
74
FTI Consulting
FCN
$3.88B
| $225K | 0.4% |
+1,582
| New | +$187K |
2021 Q1
0 quarters
|
|
75
SPDR Gold Trust
GLD
$140B
| $225K | 0.4% |
1,388
+225
| +19% | +$37.8K |
2020 Q4
1 quarter
|
|
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Mayfair Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Mayfair Advisory Group held 96 positions worth $55.9M, up 9.5% from $51.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group's Q1 2021 filing shows 12 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K. The largest sale was Dentsply Sirona, an estimated $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- Mayfair Advisory Group's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $410K increase.
- Mayfair Advisory Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $207K.
- Mayfair Advisory Group fully exited Dentsply Sirona in Q1 2021, selling an estimated $282K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $55.9M portfolio in Q1 2021.
- Mayfair Advisory Group opened 12 new positions and closed 9 in Q1 2021.
- Mayfair Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $55.9M.
Based on Mayfair Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.