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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
-12.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$2.08M
(-2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $379K | 0.5% |
1,977
+30
| +2% | +$5.78K |
|
52
Honeywell
HON
$78.3B
| $377K | 0.5% |
2,077
+2
| +0.1% | +$359 |
|
53
Duke Energy
DUK
$101B
| $371K | 0.49% |
3,378
| – | – |
|
54
Blackstone
BX
$107B
| $368K | 0.48% |
3,610
| – | – |
|
55
Procter & Gamble
PG
$347B
| $361K | 0.48% |
2,598
+106
| +4% | +$15.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $359K | 0.47% |
3,372
| – | – |
|
57
Home Depot
HD
$343B
| $357K | 0.47% |
1,187
+356
| +43% | +$105K |
|
58
Kimberly-Clark
KMB
$37.5B
| $351K | 0.46% |
2,662
-464
| -15% | -$61.1K |
|
59
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $348K | 0.46% |
+3,357
| New | +$346K |
|
60
Dominion Energy
D
$62.1B
| $341K | 0.45% |
4,164
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $339K | 0.45% |
1,128
+431
| +62% | +$135K |
|
62
Global Payments
GPN
$23.9B
| $337K | 0.44% |
2,755
| – | – |
|
63
Baxter International
BAX
$12.6B
| $332K | 0.44% |
5,659
+1,917
| +51% | +$139K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $331K | 0.44% |
804
+90
| +13% | +$36.9K |
|
65
Philip Morris
PM
$312B
| $330K | 0.43% |
3,401
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$71.3B
| $330K | 0.43% |
20,319
+6,375
| +46% | +$103K |
|
67
Travelers Companies
TRV
$82.9B
| $330K | 0.43% |
2,078
+61
| +3% | +$10.6K |
|
68
3M
MMM
$94.1B
| $329K | 0.43% |
2,747
+703
| +34% | +$85K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $326K | 0.43% |
15,132
-17,692
| -54% | -$378K |
|
70
Altria Group
MO
$125B
| $320K | 0.42% |
7,292
-168
| -2% | -$8.7K |
|
71
Merck
MRK
$326B
| $318K | 0.42% |
3,558
+121
| +4% | +$10.7K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $311K | 0.41% |
+2,561
| New | +$306K |
|
73
Bank of America
BAC
$439B
| $309K | 0.41% |
9,135
+7
| +0.1% | +$252 |
|
74
Smith & Nephew
SNN
$13.7B
| $309K | 0.41% |
11,963
+2,300
| +24% | +$71.5K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $299K | 0.39% |
8,611
-290
| -3% | -$9.81K |
|
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HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Mayfair Advisory Group held 130 positions worth $75.9M, down 2.7% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $12.8M of net new capital in Q2 2022, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.
- Mayfair Advisory Group's largest Q2 2022 buy was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
- Mayfair Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.47M increase.
- Mayfair Advisory Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
- Mayfair Advisory Group fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $478K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $75.9M portfolio in Q2 2022.
- Mayfair Advisory Group opened 27 new positions and closed 13 in Q2 2022.
- Mayfair Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $75.9M.
Based on Mayfair Advisory Group's 13F filing for Q2 2022, filed 9 Aug 2022.