We are live on
!
Find out more
MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.51M
(+3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
53
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$742K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$731K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$950K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$497K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$372K |
| 5 |
Medtronic
MDT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $443K | 0.43% |
6,891
+766
| +13% | +$50.9K |
|
52
Procter & Gamble
PG
$348B
| $436K | 0.42% |
3,013
+150
| +5% | +$22.9K |
|
53
JPMorgan Chase
JPM
$946B
| $436K | 0.42% |
2,994
-120
| -4% | -$18K |
|
54
Truist Financial
TFC
$64.4B
| $426K | 0.41% |
14,547
-100
| -0.7% | -$3.08K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $415K | 0.4% |
1,926
+8
| +0.4% | +$1.82K |
|
56
Lowe's Companies
LOW
$122B
| $407K | 0.39% |
2,005
+1
| +0% | +$225 |
|
57
Philip Morris
PM
$313B
| $396K | 0.38% |
4,211
+4
| +0.1% | +$385 |
|
58
3M
MMM
$93.7B
| $389K | 0.38% |
5,138
+744
| +17% | +$63.9K |
|
59
Blackstone
BX
$107B
| $387K | 0.37% |
3,676
| – | – |
|
60
Marathon Petroleum
MPC
$90.5B
| $382K | 0.37% |
2,562
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.1T
| $366K | 0.35% |
2,654
+25
| +1% | +$3.23K |
|
62
Travelers Companies
TRV
$82.8B
| $361K | 0.35% |
2,228
-54
| -2% | -$9.02K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $351K | 0.34% |
1,006
+10
| +1% | +$3.55K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $347K | 0.33% |
10,213
-1,006
| -9% | -$35.3K |
|
65
Duke Energy
DUK
$102B
| $345K | 0.33% |
3,878
| – | – |
|
66
Pfizer
PFE
$144B
| $340K | 0.33% |
10,257
-3,054
| -23% | -$108K |
|
67
Moody's
MCO
$83.9B
| $338K | 0.33% |
1,050
| – | – |
|
68
iShares MSCI China ETF
MCHI
$6.16B
| $338K | 0.33% |
7,689
-442
| -5% | -$20K |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $335K | 0.32% |
+9,116
| New | +$355K |
|
70
Altria Group
MO
$125B
| $331K | 0.32% |
7,800
+30
| +0.4% | +$1.32K |
|
71
Vanguard FTSE Europe ETF
VGK
$30.3B
| $325K | 0.31% |
5,567
-2,292
| -29% | -$140K |
|
72
Dimensional US Small Cap ETF
DFAS
$15.5B
| $325K | 0.31% |
6,194
+2,093
| +51% | +$115K |
|
73
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $320K | 0.31% |
2,922
-164
| -5% | -$18.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$153B
| $319K | 0.31% |
5,927
+118
| +2% | +$6.59K |
|
75
JPMorgan Income ETF
JPIE
$10.1B
| $315K | 0.3% |
7,127
+1,374
| +24% | +$61.5K |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Mayfair Advisory Group held 135 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mayfair Advisory Group deployed $4.99M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $950K trimmed.
- Mayfair Advisory Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
- Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.44M increase.
- Mayfair Advisory Group's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $950K.
- Mayfair Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $428K.
- Mayfair Advisory Group's ten largest holdings make up 45% of its $104M portfolio in Q3 2023.
- Mayfair Advisory Group opened 10 new positions and closed 11 in Q3 2023.
- Mayfair Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $104M.
Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.