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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
+2.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.89M
Cap. Flow
+$3.69M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.91M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$536K
3
VTV icon
Vanguard Value ETF
VTV
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$671K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$605K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$384K 0.26%
1,722
+32
+2% +$6.92K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$382K 0.26%
682
-70
-9% -$36.6K
EME icon
78
Emcor
EME
$31.4B
$376K 0.25%
1,000
-137
-12% -$50.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$446B
$365K 0.25%
737
-8
-1% -$3.6K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.2B
$357K 0.24%
+7,398
New +$338K
DMAY icon
81
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$354K 0.24%
+9,066
New +$341K
DMAR icon
82
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$350K 0.24%
9,592
-5,692
-37% -$199K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$349K 0.24%
2,855
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.68B
$343K 0.23%
13,453
+3,302
+33% +$94.7K
COST icon
85
Costco
COST
$432B
$338K 0.23%
402
-37
-8% -$28.9K
MO icon
86
Altria Group
MO
$125B
$329K 0.22%
6,889
+234
+4% +$10.4K
VZ icon
87
Verizon
VZ
$202B
$328K 0.22%
7,912
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.6B
$324K 0.22%
1,714
+323
+23% +$59.7K
OIH icon
89
VanEck Oil Services ETF
OIH
$2B
$318K 0.22%
1,002
+28
+3% +$8.97K
AXP icon
90
American Express
AXP
$227B
$316K 0.21%
1,323
-216
-14% -$50K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$312K 0.21%
6,187
– –
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.58B
$308K 0.21%
4,744
+15
+0.3% +$944
DNOV icon
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$306K 0.21%
7,330
-1,467
-17% -$59.6K
AMGN icon
94
Amgen
AMGN
$211B
$305K 0.21%
922
+6
+0.7% +$1.76K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$300K 0.2%
5,832
+1,538
+36% +$76.5K
MMM icon
96
3M
MMM
$94.8B
$299K 0.2%
2,877
-2,510
-47% -$245K
CLX icon
97
Clorox
CLX
$12B
$299K 0.2%
+2,189
New +$304K
COP icon
98
ConocoPhillips
COP
$138B
$298K 0.2%
2,632
+5
+0.2% +$607
SSD icon
99
Simpson Manufacturing
SSD
$8.4B
$295K 0.2%
1,624
– –
CAT icon
100
Caterpillar
CAT
$386B
$293K 0.2%
872
-83
-9% -$28.8K
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
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SIIL
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EA
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Mayfair Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mayfair Advisory Group held 152 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q2 2024 filing shows 16 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Mayfair Advisory Group's largest Q2 2024 buy was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $536K increase.
  • Mayfair Advisory Group's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $671K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2024, selling an estimated $605K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • Mayfair Advisory Group opened 16 new positions and closed 10 in Q2 2024.
  • Mayfair Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.