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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
+6.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
64
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$836K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$557K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$455K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$630K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$552K 0.35%
2,060
+17
+0.8% +$4.12K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$546K 0.34%
24,153
+81
+0.3% +$1.76K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$544K 0.34%
5,827
+160
+3% +$14.9K
MRK icon
54
Merck
MRK
$326B
$541K 0.34%
4,925
+25
+0.5% +$2.97K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$535K 0.34%
20,007
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$534K 0.34%
8,100
– –
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.1B
$529K 0.33%
11,492
– –
GPC icon
58
Genuine Parts
GPC
$17.9B
$527K 0.33%
3,858
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$520K 0.33%
4,350
+11
+0.3% +$1.26K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$504K 0.32%
2,992
+410
+16% +$69.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$504K 0.32%
1,090
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$500K 0.32%
3,117
-67
-2% -$10.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$484K 0.31%
10,382
-296
-3% -$13.2K
MCO icon
64
Moody's
MCO
$83.9B
$484K 0.31%
1,050
-5
-0.5% -$2.32K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$475K 0.3%
2,843
+290
+11% +$48.6K
BAC icon
66
Bank of America
BAC
$439B
$471K 0.3%
11,735
+1,911
+19% +$76.6K
GL icon
67
Globe Life
GL
$13.9B
$470K 0.3%
4,412
-408
-8% -$39.1K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$463K 0.29%
1,890
+168
+10% +$38.5K
DUK icon
69
Duke Energy
DUK
$101B
$456K 0.29%
3,999
-45
-1% -$5.01K
MPC icon
70
Marathon Petroleum
MPC
$89.3B
$441K 0.28%
2,562
-22
-0.9% -$3.72K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$439K 0.28%
2,002
– –
PG icon
72
Procter & Gamble
PG
$347B
$439K 0.28%
2,597
– –
EME icon
73
Emcor
EME
$31.4B
$433K 0.27%
995
-5
-0.5% -$1.89K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$187B
$430K 0.27%
5,577
– –
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$423K 0.27%
5,806
+144
+3% +$9.99K
1 2
3
4 5

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
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
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

Mayfair Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mayfair Advisory Group held 165 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $6.03M of net new capital in Q3 2024, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $639K trimmed.

  • Mayfair Advisory Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.
  • Mayfair Advisory Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $836K increase.
  • Mayfair Advisory Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $639K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $354K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $159M portfolio in Q3 2024.
  • Mayfair Advisory Group opened 23 new positions and closed 11 in Q3 2024.
  • Mayfair Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.