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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
+7.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.3%
Holding
193
New
19
Increased
80
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.31M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.12M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEM icon
51
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$871K 0.37%
28,951
+9,589
+50% +$279K
FELC icon
52
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$867K 0.37%
23,261
+625
+3% +$22.3K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$852K 0.37%
19,835
+20
+0.1% +$832
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$813K 0.35%
+15,570
New +$791K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.6B
$792K 0.34%
3,795
+235
+7% +$48.1K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$789K 0.34%
9,537
+6
+0.1% +$489
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$771K 0.33%
8,834
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.33%
1,509
-23
-2% -$11.1K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.4B
$741K 0.32%
5,377
+3
+0.1% +$399
AVGO icon
60
Broadcom
AVGO
$1.83T
$738K 0.32%
2,236
+1
+0% +$307
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$737K 0.32%
+14,050
New +$712K
MCD icon
62
McDonald's
MCD
$194B
$725K 0.31%
2,386
+19
+0.8% +$5.78K
TFC icon
63
Truist Financial
TFC
$64.4B
$709K 0.3%
15,497
-100
-0.6% -$4.51K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$707K 0.3%
25,583
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$705K 0.3%
2,895
-99
-3% -$20.8K
TSLA icon
66
Tesla
TSLA
$1.21T
$704K 0.3%
1,582
-748
-32% -$259K
BX icon
67
Blackstone
BX
$107B
$703K 0.3%
4,116
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$703K 0.3%
24,149
+2,223
+10% +$63.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82B
$695K 0.3%
4,933
+62
+1% +$8.52K
CSX icon
70
CSX Corp
CSX
$95B
$671K 0.29%
18,905
– –
PM icon
71
Philip Morris
PM
$313B
$662K 0.28%
4,083
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.1T
$644K 0.28%
2,649
+1
+0% +$209
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$642K 0.28%
6,872
+176
+3% +$15.4K
GL icon
74
Globe Life
GL
$13.8B
$633K 0.27%
4,429
– –
SAMT icon
75
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$616K 0.26%
16,530
+800
+5% +$28.3K
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
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
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SIIL
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EA
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Mayfair Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mayfair Advisory Group held 193 positions worth $233M, up 9.9% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $11.7M of net new capital in Q3 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.77M trimmed.

  • Mayfair Advisory Group's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
  • Mayfair Advisory Group added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $3.31M increase.
  • Mayfair Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.77M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $372K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $233M portfolio in Q3 2025.
  • Mayfair Advisory Group opened 19 new positions and closed 3 in Q3 2025.
  • Mayfair Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $233M.

Based on Mayfair Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.