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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
+0.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$2.12M
Cap. Flow
+$1.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$605K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K
3
TFC icon
Truist Financial
TFC
+$458K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$250K
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$314K 0.48%
7,241
+1,356
+23% +$54.6K
PG icon
52
Procter & Gamble
PG
$348B
$313K 0.48%
2,255
+147
+7% +$20.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.5B
$308K 0.47%
1,398
-415
-23% -$92K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$303K 0.46%
+5,550
New +$307K
CMCSA icon
55
Comcast
CMCSA
$85.4B
$301K 0.46%
5,304
+1
+0% +$58
T icon
56
AT&T
T
$170B
$300K 0.46%
14,592
+534
+4% +$11.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$295K 0.45%
689
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.45%
7,612
– –
D icon
59
Dominion Energy
D
$62.4B
$289K 0.44%
3,945
– –
ICUI icon
60
ICU Medical
ICUI
$4.16B
$282K 0.43%
1,211
+143
+13% +$30K
SNN icon
61
Smith & Nephew
SNN
$13.6B
$282K 0.43%
8,123
+1,271
+19% +$50.1K
TGT icon
62
Target
TGT
$65.5B
$282K 0.43%
1,250
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$446B
$279K 0.43%
790
– –
MO icon
64
Altria Group
MO
$125B
$276K 0.42%
5,929
+22
+0.4% +$1.06K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$275K 0.42%
5,422
– –
PYPL icon
66
PayPal
PYPL
$51.4B
$262K 0.4%
1,028
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.4B
$262K 0.4%
15,144
-798
-5% -$14.2K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$261K 0.4%
3,537
+147
+4% +$11.2K
VZ icon
69
Verizon
VZ
$201B
$258K 0.4%
4,728
+4
+0.1% +$221
MRK icon
70
Merck
MRK
$325B
$256K 0.39%
3,075
+250
+9% +$19K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$254K 0.39%
7,331
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.1T
$254K 0.39%
1,900
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$254K 0.39%
5,112
– –
EQC
74
DELISTED
Equity Commonwealth
EQC
$254K 0.39%
9,759
+411
+4% +$10.8K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$253K 0.39%
3,373
– –
1 2
3
4

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AWM
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VU
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mayfair Advisory Group held 96 positions worth $65.2M, up 3.4% from $63.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q3 2021 filing shows 3 new, 46 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayfair Advisory Group's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K.
  • Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $605K increase.
  • Mayfair Advisory Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $368K.
  • Mayfair Advisory Group fully exited Davis Select Worldwide ETF in Q3 2021, selling an estimated $240K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $65.2M portfolio in Q3 2021.
  • Mayfair Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $65.2M.

Based on Mayfair Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.