We are live on ! Find out more
MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
64
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$836K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$557K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$455K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$630K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
$423K 0.27%
2,118
+404
+24% +$77.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
$421K 0.27%
8,062
+2,230
+38% +$113K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$408K 0.26%
6,319
+84
+1% +$5.2K
AVGO icon
79
Broadcom
AVGO
$1.81T
$408K 0.26%
2,309
-1
-0% -$160
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$397K 0.25%
5,432
+40
+0.7% +$2.84K
MA icon
81
Mastercard
MA
$497B
$373K 0.24%
750
+118
+19% +$54.9K
COST icon
82
Costco
COST
$429B
$370K 0.23%
419
+17
+4% +$14.8K
FANG icon
83
Diamondback Energy
FANG
$53.5B
$364K 0.23%
1,868
+459
+33% +$88.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$359K 0.23%
737
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$358K 0.23%
2,855
– –
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$357K 0.23%
+5,470
New +$350K
AXP icon
87
American Express
AXP
$227B
$351K 0.22%
1,273
-50
-4% -$12.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$350K 0.22%
612
-70
-10% -$38.7K
DAUG icon
89
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$347K 0.22%
+8,880
New +$340K
CAT icon
90
Caterpillar
CAT
$387B
$347K 0.22%
873
+1
+0.1% +$345
VZ icon
91
Verizon
VZ
$201B
$344K 0.22%
7,796
-116
-1% -$4.84K
MO icon
92
Altria Group
MO
$125B
$343K 0.22%
6,839
-50
-0.7% -$2.53K
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.59B
$333K 0.21%
4,939
+195
+4% +$12.7K
ALL icon
94
Allstate
ALL
$70.1B
$333K 0.21%
1,746
+320
+22% +$56.8K
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$321K 0.2%
+10,006
New +$310K
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$316K 0.2%
+9,123
New +$311K
COOP
97
DELISTED
Mr. Cooper
COOP
$316K 0.2%
+3,457
New +$306K
ABBV icon
98
AbbVie
ABBV
$465B
$315K 0.2%
1,620
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$315K 0.2%
6,187
– –
SSD icon
100
Simpson Manufacturing
SSD
$8.15B
$310K 0.2%
1,614
-10
-0.6% -$1.8K
2 3
4
5 6

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
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
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

Mayfair Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mayfair Advisory Group held 165 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $6.03M of net new capital in Q3 2024, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $639K trimmed.

  • Mayfair Advisory Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.
  • Mayfair Advisory Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $836K increase.
  • Mayfair Advisory Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $639K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $354K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $159M portfolio in Q3 2024.
  • Mayfair Advisory Group opened 23 new positions and closed 11 in Q3 2024.
  • Mayfair Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.