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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
-1.19%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.56M
Cap. Flow
+$3.46M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$797K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$723K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$440K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$250K
4
ABT icon
Abbott
ABT
+$236K
5
SAFM
Sanderson Farms Inc
SAFM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$9.78B
$211K 0.27%
1,460
-76
-5% -$10.5K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.26%
+4,034
New +$195K
MCI
103
Barings Corporate Investors
MCI
$342M
$185K 0.24%
12,111
– –
ABT icon
104
Abbott
ABT
$187B
– –
-1,745
Closed -$236K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
– –
-647
Closed -$210K
MS icon
106
Morgan Stanley
MS
$333B
– –
-1,980
Closed -$201K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-7,863
Closed -$250K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,260
Closed -$201K
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,178
Closed -$224K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q1 2022, Mayfair Advisory Group held 109 positions worth $78M, up 3.4% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group deployed $3.46M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $417K trimmed.

  • Mayfair Advisory Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
  • Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $517K increase.
  • Mayfair Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $417K.
  • Mayfair Advisory Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $250K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $78M portfolio in Q1 2022.
  • Mayfair Advisory Group opened 11 new positions and closed 6 in Q1 2022.
  • Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $78M.

Based on Mayfair Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.