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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
+11.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$10.2M
Cap. Flow
+$4.01M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
2
GPN icon
Global Payments
GPN
+$394K
3
VUG icon
Vanguard Growth ETF
VUG
+$377K
4
KMB icon
Kimberly-Clark
KMB
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$334K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$619K
2
CMCSA icon
Comcast
CMCSA
+$301K
3
ICUI icon
ICU Medical
ICUI
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$256K 0.34%
4,732
+4
+0.1% +$209
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$253K 0.34%
+3,201
New +$248K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$250K 0.33%
7,331
– –
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$250K 0.33%
+7,863
New +$269K
MRK icon
80
Merck
MRK
$326B
$244K 0.32%
3,089
+14
+0.5% +$1.11K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$238K 0.32%
4,720
– –
ABT icon
82
Abbott
ABT
$187B
$236K 0.31%
1,745
-120
-6% -$15.4K
AXP icon
83
American Express
AXP
$227B
$235K 0.31%
1,367
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$234K 0.31%
6,745
+105
+2% +$3.51K
MMM icon
85
3M
MMM
$94.7B
$230K 0.3%
1,532
-32
-2% -$4.77K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$224K 0.3%
1,178
-65
-5% -$12.2K
FANG icon
87
Diamondback Energy
FANG
$53.7B
$223K 0.3%
+1,888
New +$205K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.29%
+3,459
New +$222K
ZBH icon
89
Zimmer Biomet
ZBH
$18.5B
$219K 0.29%
1,737
+309
+22% +$40.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.29%
+697
New +$200K
FCN icon
91
FTI Consulting
FCN
$5.03B
$212K 0.28%
1,373
-209
-13% -$30.5K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$210K 0.28%
647
-57
-8% -$18.9K
UNP icon
93
Union Pacific
UNP
$177B
$210K 0.28%
+829
New +$196K
UHS icon
94
Universal Health Services
UHS
$9.77B
$206K 0.27%
+1,536
New +$197K
AMGN icon
95
Amgen
AMGN
$211B
$201K 0.27%
+892
New +$188K
MS icon
96
Morgan Stanley
MS
$333B
$201K 0.27%
+1,980
New +$197K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$201K 0.27%
+3,260
New +$204K
MCI
98
Barings Corporate Investors
MCI
$342M
$191K 0.25%
12,111
– –
ABBV icon
99
AbbVie
ABBV
$469B
– –
-2,017
Closed -$219K
CB icon
100
Chubb
CB
$141B
– –
-1,218
Closed -$211K
1 2 3
4
5

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VU
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A
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mayfair Advisory Group held 106 positions worth $75.5M, up 16% from $65.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mayfair Advisory Group deployed $4.01M of net new capital in Q4 2021, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Global Payments: 2,855 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $76.1K trimmed.

  • Mayfair Advisory Group's largest Q4 2021 buy was Global Payments: 2,855 shares worth $418K.
  • Mayfair Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $663K increase.
  • Mayfair Advisory Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $76.1K.
  • Mayfair Advisory Group fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $619K.
  • Mayfair Advisory Group's ten largest holdings make up 48% of its $75.5M portfolio in Q4 2021.
  • Mayfair Advisory Group opened 14 new positions and closed 8 in Q4 2021.
  • Mayfair Advisory Group's portfolio value rose 16% quarter-over-quarter to $75.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.