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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.3M
Cap. Flow
+$17.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.12%
Holding
197
New
7
Increased
70
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.78M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.24M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.12M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$689K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.8B
$614K 0.24%
4,434
+5
+0.1% +$677
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$607K 0.24%
7,517
-2,020
-21% -$164K
SMMD icon
78
iShares Russell 2500 ETF
SMMD
$3.58B
$599K 0.23%
7,889
+661
+9% +$49.2K
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$598K 0.23%
8,180
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.7B
$587K 0.23%
24,114
+2,803
+13% +$66.6K
MCO icon
81
Moody's
MCO
$84.5B
$584K 0.23%
1,171
-57
-5% -$27.8K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$583K 0.23%
6,078
-151
-2% -$14.5K
MINO icon
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$576K 0.22%
12,700
+6,350
+100% +$289K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$567K 0.22%
4,808
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$541K 0.21%
7,066
+118
+2% +$8.81K
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$537K 0.21%
10,432
-1,891
-15% -$96.1K
PVAL icon
87
Putnam Focused Large Cap Value ETF
PVAL
$13B
$533K 0.21%
11,591
+5,700
+97% +$250K
BAC icon
88
Bank of America
BAC
$438B
$528K 0.21%
9,434
– –
JNJ icon
89
Johnson & Johnson
JNJ
$648B
$523K 0.2%
2,520
-118
-4% -$23.3K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$497K 0.19%
5,344
+1
+0% +$94
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$495K 0.19%
1,990
– –
CAT icon
92
Caterpillar
CAT
$386B
$494K 0.19%
825
– –
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$492K 0.19%
11,001
+5,282
+92% +$238K
GPC icon
94
Genuine Parts
GPC
$17.9B
$478K 0.19%
3,858
– –
JIRE icon
95
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$470K 0.18%
6,201
+2,551
+70% +$190K
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.1B
$463K 0.18%
10,006
+300
+3% +$13.9K
AXP icon
97
American Express
AXP
$227B
$463K 0.18%
1,241
– –
SOFI icon
98
SoFi Technologies
SOFI
$21.4B
$461K 0.18%
16,778
+1,493
+10% +$41.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.18%
8,330
+270
+3% +$14.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$457K 0.18%
728
+7
+1% +$4.35K
2 3
4
5 6

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AWM
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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
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EA
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Mayfair Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mayfair Advisory Group held 197 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $17.7M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Royal Gold: 1,875 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $755K trimmed.

  • Mayfair Advisory Group's largest Q4 2025 buy was Royal Gold: 1,875 shares worth $415K.
  • Mayfair Advisory Group added most to Vanguard Value ETF in Q4 2025, an estimated $4.78M increase.
  • Mayfair Advisory Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $755K.
  • Mayfair Advisory Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $376K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Mayfair Advisory Group opened 7 new positions and closed 20 in Q4 2025.
  • Mayfair Advisory Group's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Mayfair Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.