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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
+1.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
80
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.1M
3
VTV icon
Vanguard Value ETF
VTV
+$996K
4
VUG icon
Vanguard Growth ETF
VUG
+$924K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$876K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$283K
3
AMD icon
Advanced Micro Devices
AMD
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$653K 0.38%
25,583
+2,859
+13% +$72.6K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$651K 0.38%
19,614
-2,588
-12% -$91.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$646K 0.38%
3,393
+401
+13% +$70.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$635K 0.37%
13,284
+5,222
+65% +$262K
HON icon
55
Honeywell
HON
$78.6B
$618K 0.36%
2,901
+18
+0.6% +$3.75K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82B
$613K 0.36%
4,805
+8
+0.2% +$1.04K
CSX icon
57
CSX Corp
CSX
$95.5B
$610K 0.36%
18,905
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.5B
$609K 0.36%
5,187
+837
+19% +$100K
BAC icon
59
Bank of America
BAC
$438B
$582K 0.34%
13,235
+1,500
+13% +$66K
PM icon
60
Philip Morris
PM
$316B
$576K 0.34%
4,786
+4
+0.1% +$505
AVGO icon
61
Broadcom
AVGO
$1.82T
$557K 0.33%
2,401
+92
+4% +$17K
MRK icon
62
Merck
MRK
$326B
$536K 0.32%
5,389
+464
+9% +$47.8K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$535K 0.32%
8,100
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$532K 0.31%
2,813
-30
-1% -$5.25K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$522K 0.31%
20,007
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$513K 0.3%
5,672
-155
-3% -$14.3K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$511K 0.3%
+19,726
New +$516K
LOW icon
68
Lowe's Companies
LOW
$122B
$506K 0.3%
2,052
-8
-0.4% -$2.14K
MCO icon
69
Moody's
MCO
$84.5B
$497K 0.29%
1,051
+1
+0.1% +$477
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.29%
1,090
– –
GL icon
71
Globe Life
GL
$13.8B
$493K 0.29%
4,417
+5
+0.1% +$540
FELC icon
72
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$462K 0.27%
14,017
+4,011
+40% +$133K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$460K 0.27%
10,734
+352
+3% +$16K
GPC icon
74
Genuine Parts
GPC
$17.9B
$450K 0.27%
3,858
– –
PG icon
75
Procter & Gamble
PG
$352B
$444K 0.26%
2,647
+50
+2% +$8.52K
1 2
3
4 5

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A
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HMP
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Mayfair Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mayfair Advisory Group held 169 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $10.5M of net new capital in Q4 2024, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 17,631 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.49M trimmed.

  • Mayfair Advisory Group's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 17,631 shares worth $1.09M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.6M increase.
  • Mayfair Advisory Group's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $1.49M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $283K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $170M portfolio in Q4 2024.
  • Mayfair Advisory Group opened 15 new positions and closed 11 in Q4 2024.
  • Mayfair Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Mayfair Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.