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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
+7.47%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$4.84M
Cap. Flow
+$1.38M
Cap. Flow %
2.47%
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$500K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$277K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$282K
2
GPN icon
Global Payments
GPN
+$260K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$247K
4
MMM icon
3M
MMM
+$237K
5
ATHM icon
Autohome
ATHM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 9.76%
3 Industrials 5.45%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$283K 0.51%
3,760
– –
PG icon
52
Procter & Gamble
PG
$336B
$283K 0.51%
2,107
-3
-0.1% -$391
MO icon
53
Altria Group
MO
$114B
$282K 0.5%
5,535
+53
+1% +$2.38K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$281K 0.5%
701
+11
+2% +$4.24K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.5%
+1,277
New +$277K
VZ icon
56
Verizon
VZ
$195B
$278K 0.5%
4,772
+202
+4% +$11.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$275K 0.49%
+5,422
New +$275K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$271K 0.48%
1,212
– –
EQC
59
DELISTED
Equity Commonwealth
EQC
$265K 0.47%
9,348
+947
+11% +$26.8K
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$263K 0.47%
629
-18
-3% -$6.95K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$261K 0.47%
16,092
-732
-4% -$11.5K
SNN icon
62
Smith & Nephew
SNN
$13.3B
$259K 0.46%
6,783
+561
+9% +$23.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$256K 0.46%
790
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$254K 0.45%
1,028
-55
-5% -$13.9K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$254K 0.45%
+1,867
New +$239K
TGT icon
66
Target
TGT
$65.6B
$251K 0.45%
1,250
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.44%
3,390
+10
+0.3% +$715
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$247K 0.44%
3,360
-130
-4% -$9.54K
BAC icon
69
Bank of America
BAC
$435B
$232K 0.41%
+5,880
New +$203K
DWLD icon
70
Davis Select Worldwide ETF
DWLD
$608M
$230K 0.41%
6,686
+166
+3% +$5.55K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$229K 0.41%
5,008
-224
-4% -$10.1K
ABT icon
72
Abbott
ABT
$183B
$228K 0.41%
+1,915
New +$227K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$228K 0.41%
+7,331
New +$214K
FCN icon
74
FTI Consulting
FCN
$4.4B
$225K 0.4%
+1,582
New +$187K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$225K 0.4%
1,388
+225
+19% +$37.8K
1 2
3
4

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AWM
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
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EA
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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 Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

  • 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.