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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
+7.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
+$21.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.84M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$436K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$369K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K
5
OKE icon
Oneok
OKE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$821K 0.39%
19,815
+175
+0.9% +$6.6K
FELC icon
52
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$803K 0.38%
22,636
+473
+2% +$15.1K
TSLA icon
53
Tesla
TSLA
$1.21T
$768K 0.36%
2,330
-576
-20% -$174K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$765K 0.36%
9,531
-3,312
-26% -$246K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$747K 0.35%
8,834
– –
MCD icon
56
McDonald's
MCD
$195B
$723K 0.34%
2,367
-206
-8% -$63.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.34%
1,532
+444
+41% +$225K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.5B
$708K 0.33%
5,374
+187
+4% +$22.4K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.6B
$707K 0.33%
3,560
+102
+3% +$18.9K
BX icon
60
Blackstone
BX
$106B
$695K 0.33%
4,116
+29
+0.7% +$3.98K
PM icon
61
Philip Morris
PM
$316B
$695K 0.33%
4,083
+5
+0.1% +$859
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$692K 0.33%
25,583
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$682K 0.32%
2,235
+26
+1% +$5.65K
TFC icon
64
Truist Financial
TFC
$64.4B
$672K 0.32%
15,597
-2,000
-11% -$78.3K
CSX icon
65
CSX Corp
CSX
$95.6B
$670K 0.32%
18,905
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$659K 0.31%
4,871
+59
+1% +$7.47K
MCO icon
67
Moody's
MCO
$84.6B
$632K 0.3%
1,227
+3
+0.2% +$1.39K
GL icon
68
Globe Life
GL
$13.8B
$623K 0.29%
4,429
+8
+0.2% +$971
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$614K 0.29%
21,926
+115
+0.5% +$3.02K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$605K 0.29%
2,994
-438
-13% -$72.4K
MINO icon
71
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$595K 0.28%
+13,550
New +$597K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$593K 0.28%
6,202
-1,249
-17% -$119K
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$585K 0.28%
6,696
+80
+1% +$5.82K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$580K 0.27%
8,180
+80
+1% +$5.25K
SAMT icon
75
Strategas Macro Thematic Opportunities ETF
SAMT
$865M
$560K 0.26%
15,730
+3,500
+29% +$109K
1 2
3
4 5

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AWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mayfair Advisory Group held 180 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $21.2M of net new capital in Q2 2025, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.53M trimmed.

  • Mayfair Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.
  • Mayfair Advisory Group added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $1.83M increase.
  • Mayfair Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Mayfair Advisory Group fully exited Oneok in Q2 2025, selling an estimated $264K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2025.
  • Mayfair Advisory Group opened 22 new positions and closed 6 in Q2 2025.
  • Mayfair Advisory Group's portfolio value rose 22% quarter-over-quarter to $212M.

Based on Mayfair Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.