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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
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.3M
Cap. Flow
+$12M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$922K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$884K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$791K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82B
$542K 0.39%
4,481
+6
+0.1% +$687
DMAR icon
52
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$533K 0.39%
+15,284
New +$523K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.1B
$524K 0.38%
11,492
+1,234
+12% +$56.1K
LOW icon
54
Lowe's Companies
LOW
$123B
$521K 0.38%
2,046
+40
+2% +$9.2K
JNJ icon
55
Johnson & Johnson
JNJ
$658B
$521K 0.38%
3,294
-378
-10% -$60.2K
MPC icon
56
Marathon Petroleum
MPC
$91.1B
$521K 0.38%
2,584
+22
+0.9% +$3.76K
GL icon
57
Globe Life
GL
$13.7B
$513K 0.37%
4,412
-20
-0.5% -$2.45K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$507K 0.37%
20,007
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$506K 0.37%
+8,100
New +$479K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$482K 0.35%
3,192
+490
+18% +$70.1K
VT icon
61
Vanguard Total World Stock ETF
VT
$75.9B
$478K 0.35%
4,324
+1,106
+34% +$117K
MMM icon
62
3M
MMM
$94.3B
$478K 0.35%
5,387
+440
+9% +$36.5K
HON icon
63
Honeywell
HON
$79.5B
$470K 0.34%
2,429
+26
+1% +$4.89K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$469K 0.34%
+13,159
New +$447K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.33%
1,090
+106
+11% +$41.7K
DJAN icon
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$441K 0.32%
+12,239
New +$431K
PM icon
67
Philip Morris
PM
$321B
$422K 0.31%
4,608
+142
+3% +$13.1K
PG icon
68
Procter & Gamble
PG
$355B
$421K 0.31%
2,597
-414
-14% -$64.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.9B
$421K 0.31%
2,002
+773
+63% +$154K
MCO icon
70
Moody's
MCO
$83.5B
$415K 0.3%
1,055
+5
+0.5% +$1.93K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$414K 0.3%
5,577
+2,208
+66% +$157K
EME icon
72
Emcor
EME
$31.7B
$398K 0.29%
1,137
-188
-14% -$50.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.98T
$398K 0.29%
2,611
+401
+18% +$57.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$393K 0.29%
752
+117
+18% +$58.2K
DUK icon
75
Duke Energy
DUK
$103B
$377K 0.27%
3,899
+21
+0.5% +$1.99K
1 2
3
4 5

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AWM
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VU
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A
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4WM
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HMP
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GCM
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SIIL
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EA
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Mayfair Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mayfair Advisory Group held 145 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $884K trimmed.

  • Mayfair Advisory Group's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.
  • Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.17M increase.
  • Mayfair Advisory Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $884K.
  • Mayfair Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $922K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
  • Mayfair Advisory Group opened 14 new positions and closed 9 in Q1 2024.
  • Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.