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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
-1.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.58M
Cap. Flow
+$7.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$843K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
3
NVDA icon
NVIDIA
NVDA
+$418K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$416K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$705K 0.41%
13,863
+579
+4% +$29.3K
FELC icon
52
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$691K 0.4%
22,163
+8,146
+58% +$268K
ONEY icon
53
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$693M
$674K 0.39%
6,174
+3,904
+172% +$431K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$668K 0.39%
8,834
+3,257
+58% +$244K
PM icon
55
Philip Morris
PM
$322B
$647K 0.37%
4,078
-708
-15% -$100K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.5B
$644K 0.37%
3,458
+107
+3% +$21.1K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$638K 0.37%
25,583
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.1B
$621K 0.36%
4,812
+7
+0.1% +$916
VT icon
59
Vanguard Total World Stock ETF
VT
$76.2B
$601K 0.35%
5,187
– –
GL icon
60
Globe Life
GL
$13.7B
$582K 0.34%
4,421
+4
+0.1% +$489
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$580K 0.33%
21,811
+1,804
+9% +$48.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.33%
1,088
-2
-0.2% -$972
BX icon
63
Blackstone
BX
$105B
$571K 0.33%
4,087
-250
-6% -$40.6K
MCO icon
64
Moody's
MCO
$83.8B
$570K 0.33%
1,224
+173
+16% +$83.4K
CSX icon
65
CSX Corp
CSX
$95.9B
$556K 0.32%
18,905
– –
BAC icon
66
Bank of America
BAC
$438B
$553K 0.32%
13,252
+17
+0.1% +$758
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.03T
$536K 0.31%
3,432
+39
+1% +$7.14K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$524K 0.3%
8,100
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$501K 0.29%
5,422
-250
-4% -$22.8K
DUK icon
70
Duke Energy
DUK
$103B
$461K 0.27%
3,778
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$460K 0.27%
1,973
-79
-4% -$19.4K
GPC icon
72
Genuine Parts
GPC
$18B
$460K 0.27%
3,858
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$459K 0.26%
9,826
-908
-8% -$40.9K
VGT icon
74
Vanguard Information Technology ETF
VGT
$135B
$449K 0.26%
6,616
+976
+17% +$73.5K
COP icon
75
ConocoPhillips
COP
$141B
$445K 0.26%
4,236
-196
-4% -$19.5K
1 2
3
4 5

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VU
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Mayfair Advisory Group held 166 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $7.82M of net new capital in Q1 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.

  • Mayfair Advisory Group's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
  • Mayfair Advisory Group added most to Vanguard Value ETF in Q1 2025, an estimated $1.34M increase.
  • Mayfair Advisory Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2025, selling an estimated $352K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2025.
  • Mayfair Advisory Group opened 8 new positions and closed 8 in Q1 2025.
  • Mayfair Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.