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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
+4.22%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
UCB
United Community Banks
UCB
+$1.82M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$959K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$905K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$307K 0.33%
6,362
+237
+4% +$11.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$302K 0.33%
733
-71
-9% -$28.3K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.33%
+5,365
New +$293K
LMT icon
79
Lockheed Martin
LMT
$134B
$300K 0.33%
616
-4
-0.6% -$1.88K
GPN icon
80
Global Payments
GPN
$23.6B
$296K 0.32%
2,755
– –
VZ icon
81
Verizon
VZ
$201B
$291K 0.32%
7,410
+837
+13% +$33K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.31%
2,659
-56
-2% -$5.37K
FANG icon
83
Diamondback Energy
FANG
$53.7B
$279K 0.3%
1,902
+3
+0.2% +$418
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$275K 0.3%
3,030
– –
FCN icon
85
FTI Consulting
FCN
$5.03B
$275K 0.3%
1,349
-5
-0.4% -$869
COP icon
86
ConocoPhillips
COP
$138B
$274K 0.3%
2,522
+51
+2% +$5.58K
ONEY icon
87
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$266K 0.29%
+2,822
New +$273K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$262K 0.28%
1,408
-5
-0.4% -$880
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$262K 0.28%
4,451
+142
+3% +$8.28K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$261K 0.28%
3,510
+100
+3% +$6.88K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$254K 0.28%
3,708
+126
+4% +$8.26K
BAC icon
92
Bank of America
BAC
$438B
$251K 0.27%
8,504
+5
+0.1% +$165
CLX icon
93
Clorox
CLX
$12B
$248K 0.27%
1,567
-605
-28% -$90.7K
ABBV icon
94
AbbVie
ABBV
$468B
$246K 0.27%
1,520
+37
+2% +$5.66K
JPIE icon
95
JPMorgan Income ETF
JPIE
$10.1B
$243K 0.26%
+5,323
New +$243K
AXP icon
96
American Express
AXP
$227B
$242K 0.26%
1,483
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$446B
$237K 0.26%
745
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.4B
$227K 0.25%
13,986
-465
-3% -$7.32K
AMGN icon
99
Amgen
AMGN
$211B
$224K 0.24%
897
-93
-9% -$22.8K
DIS icon
100
Walt Disney
DIS
$171B
$223K 0.24%
2,229
-12
-0.5% -$1.21K
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
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SIIL
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Mayfair Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mayfair Advisory Group held 126 positions worth $92.2M, up 17% from $78.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mayfair Advisory Group deployed $11.6M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was United Community Banks: 57,677 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $383K trimmed.

  • Mayfair Advisory Group's largest Q1 2023 buy was United Community Banks: 57,677 shares worth $1.55M.
  • Mayfair Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.75M increase.
  • Mayfair Advisory Group's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $383K.
  • Mayfair Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $959K.
  • Mayfair Advisory Group's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2023.
  • Mayfair Advisory Group opened 13 new positions and closed 8 in Q1 2023.
  • Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $92.2M.

Based on Mayfair Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.