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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
+2.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.89M
Cap. Flow
+$3.69M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.91M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$536K
3
VTV icon
Vanguard Value ETF
VTV
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$671K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$605K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.4B
$531K 0.36%
24,072
+9,000
+60% +$186K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$524K 0.35%
11,492
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$522K 0.35%
5,667
-297
-5% -$26.9K
PM icon
54
Philip Morris
PM
$316B
$507K 0.34%
4,782
+174
+4% +$17K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$506K 0.34%
20,007
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$76.5B
$505K 0.34%
4,339
+15
+0.3% +$1.65K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$504K 0.34%
8,100
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$483K 0.33%
10,678
-14,416
-57% -$671K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$482K 0.33%
2,582
-29
-1% -$4.93K
LOW icon
60
Lowe's Companies
LOW
$122B
$478K 0.32%
2,043
-3
-0.1% -$684
JNJ icon
61
Johnson & Johnson
JNJ
$648B
$477K 0.32%
3,184
-110
-3% -$16.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$473K 0.32%
2,553
-639
-20% -$108K
MCO icon
63
Moody's
MCO
$84.6B
$471K 0.32%
1,055
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.31%
1,090
– –
PG icon
65
Procter & Gamble
PG
$353B
$433K 0.29%
2,597
– –
MPC icon
66
Marathon Petroleum
MPC
$89.7B
$428K 0.29%
2,584
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$427K 0.29%
2,002
– –
DUK icon
68
Duke Energy
DUK
$102B
$426K 0.29%
4,044
+145
+4% +$14.5K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$422K 0.29%
5,577
– –
GL icon
70
Globe Life
GL
$13.8B
$415K 0.28%
4,820
+408
+9% +$33.8K
BAC icon
71
Bank of America
BAC
$438B
$409K 0.28%
9,824
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$136B
$405K 0.27%
5,392
– –
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$393K 0.27%
5,662
+1,336
+31% +$90.9K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$392K 0.27%
6,235
+146
+2% +$8.82K
AVGO icon
75
Broadcom
AVGO
$1.82T
$392K 0.27%
2,310
– –
1 2
3
4 5

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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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Mayfair Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mayfair Advisory Group held 152 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q2 2024 filing shows 16 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Mayfair Advisory Group's largest Q2 2024 buy was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $536K increase.
  • Mayfair Advisory Group's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $671K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2024, selling an estimated $605K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • Mayfair Advisory Group opened 16 new positions and closed 10 in Q2 2024.
  • Mayfair Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.