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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
-4.21%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
-$3.33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.3B
$370K 0.52%
5,408
+378
+8% +$27.6K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$369K 0.52%
1,843
+7
+0.4% +$1.5K
JPM icon
53
JPMorgan Chase
JPM
$935B
$355K 0.5%
3,292
+3
+0.1% +$344
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$349K 0.49%
6,325
-87
-1% -$5.14K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$346K 0.49%
3,036
+374
+14% +$48.6K
PM icon
56
Philip Morris
PM
$297B
$342K 0.48%
4,025
+624
+18% +$59.5K
HD icon
57
Home Depot
HD
$331B
$332K 0.47%
1,168
-19
-2% -$5.61K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$332K 0.47%
+3,500
New +$335K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$329K 0.46%
3,372
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$326K 0.46%
2,075
-3
-0.1% -$488
DUK icon
61
Duke Energy
DUK
$97.8B
$322K 0.46%
3,378
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$319K 0.45%
3,401
+44
+1% +$4.45K
BX icon
63
Blackstone
BX
$102B
$315K 0.45%
3,640
+30
+0.8% +$2.9K
MO icon
64
Altria Group
MO
$114B
$315K 0.45%
7,607
+315
+4% +$13.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.44%
1,128
– –
GPN icon
66
Global Payments
GPN
$23B
$305K 0.43%
2,755
– –
SNN icon
67
Smith & Nephew
SNN
$13.3B
$303K 0.43%
12,882
+919
+8% +$23.6K
XRAY icon
68
Dentsply Sirona
XRAY
$2.68B
$297K 0.42%
10,190
+2,245
+28% +$76.7K
D icon
69
Dominion Energy
D
$60.8B
$296K 0.42%
4,164
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$295K 0.42%
804
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$294K 0.42%
2,560
-1
-0% -$118
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$293K 0.41%
15,132
– –
BAC icon
73
Bank of America
BAC
$435B
$287K 0.41%
9,244
+109
+1% +$3.64K
COP icon
74
ConocoPhillips
COP
$147B
$284K 0.4%
2,578
+4
+0.2% +$399
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.39%
8,611
– –
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Mayfair Advisory Group held 127 positions worth $70.8M, down 6.8% from $75.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group withdrew a net $3.33M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mayfair Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $746K.

  • Mayfair Advisory Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 14,900 shares worth $746K.
  • Mayfair Advisory Group added most to Apple in Q3 2022, an estimated $1.12M increase.
  • Mayfair Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Mayfair Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2022, selling an estimated $250K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $70.8M portfolio in Q3 2022.
  • Mayfair Advisory Group opened 10 new positions and closed 15 in Q3 2022.
  • Mayfair Advisory Group's portfolio value fell 6.8% quarter-over-quarter to $70.8M.

Based on Mayfair Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.