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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
-12.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$2.08M
Cap. Flow
+$12.8M
Cap. Flow %
16.9%
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$993K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$942K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.01M
3
AAPL icon
Apple
AAPL
+$920K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$407K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$294K 0.39%
+4,080
New +$284K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$288K 0.38%
+6,154
New +$287K
XRAY icon
78
Dentsply Sirona
XRAY
$2.68B
$287K 0.38%
+7,945
New +$321K
KXI icon
79
iShares Global Consumer Staples ETF
KXI
$1.08B
$286K 0.38%
+4,768
New +$289K
DIS icon
80
Walt Disney
DIS
$172B
$284K 0.37%
2,677
-84
-3% -$9.32K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.11T
$281K 0.37%
48,300
+46,440
+2,497% +$5.47M
CLX icon
82
Clorox
CLX
$12.1B
$280K 0.37%
1,972
+401
+26% +$57.3K
MRNA icon
83
Moderna
MRNA
$22B
$278K 0.37%
+1,692
New +$242K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.9B
$265K 0.35%
16,476
-25,386
-61% -$407K
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.58B
$255K 0.34%
4,469
+239
+6% +$13.5K
COP icon
86
ConocoPhillips
COP
$139B
$251K 0.33%
2,574
+165
+7% +$17K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$250K 0.33%
+9,573
New +$269K
LMT icon
88
Lockheed Martin
LMT
$134B
$249K 0.33%
602
– –
AMGN icon
89
Amgen
AMGN
$211B
$248K 0.33%
1,004
+112
+13% +$27.4K
FANG icon
90
Diamondback Energy
FANG
$53.9B
$242K 0.32%
1,894
+3
+0.2% +$411
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$242K 0.32%
4,057
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$236K 0.31%
3,201
– –
MPC icon
93
Marathon Petroleum
MPC
$90.1B
$235K 0.31%
+2,562
New +$240K
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$234K 0.31%
+4,325
New +$260K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.15B
$233K 0.31%
+4,693
New +$241K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$232K 0.31%
1,413
-3
-0.2% -$524
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$232K 0.31%
1,238
– –
VZ icon
98
Verizon
VZ
$201B
$232K 0.31%
5,024
-104
-2% -$5.26K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$231K 0.3%
+6,254
New +$226K
AMD icon
100
Advanced Micro Devices
AMD
$743B
$230K 0.3%
2,439
+372
+18% +$34.8K
2 3
4
5 6

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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
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
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EA
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Mayfair Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mayfair Advisory Group held 130 positions worth $75.9M, down 2.7% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $12.8M of net new capital in Q2 2022, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.

  • Mayfair Advisory Group's largest Q2 2022 buy was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
  • Mayfair Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.47M increase.
  • Mayfair Advisory Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
  • Mayfair Advisory Group fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $478K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $75.9M portfolio in Q2 2022.
  • Mayfair Advisory Group opened 27 new positions and closed 13 in Q2 2022.
  • Mayfair Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $75.9M.

Based on Mayfair Advisory Group's 13F filing for Q2 2022, filed 9 Aug 2022.