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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
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 Morningstar 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 Miscellaneous 68.57%
2 Technology 8.18%
3 Financials 5.1%
4 Industrials 3.99%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
101
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$293K 0.2%
7,536
-13,628
-64% -$513K
AMD icon
102
Advanced Micro Devices
AMD
$805B
$291K 0.2%
1,601
-400
-20% -$64.3K
FANG icon
103
Diamondback Energy
FANG
$57.4B
$288K 0.19%
1,409
+1
+0.1% +$199
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$287K 0.19%
5,650
+646
+13% +$32.8K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.6B
$285K 0.19%
14,214
+714
+5% +$13.8K
DJAN icon
106
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$281K 0.19%
7,495
-4,744
-39% -$172K
MA icon
107
Mastercard
MA
$503B
$278K 0.19%
632
-81
-11% -$36.9K
ABBV icon
108
AbbVie
ABBV
$454B
$276K 0.19%
1,620
– –
FCN icon
109
FTI Consulting
FCN
$4.09B
$274K 0.19%
1,242
– –
QGEN icon
110
Qiagen
QGEN
$8.65B
$268K 0.18%
+6,180
New +$271K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$264K 0.18%
4,065
+10
+0.2% +$583
TRV icon
112
Travelers Companies
TRV
$78.3B
$260K 0.18%
1,231
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$244K 0.17%
+6,644
New +$225K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$242K 0.16%
2,572
+128
+5% +$10.9K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.5B
$241K 0.16%
+4,973
New +$232K
PRI icon
116
Primerica
PRI
$9B
$240K 0.16%
991
– –
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$240K 0.16%
5,117
– –
RTX icon
118
RTX Corp
RTX
$263B
$240K 0.16%
2,365
+21
+0.9% +$2.17K
ALL icon
119
Allstate
ALL
$64.2B
$233K 0.16%
1,426
– –
MS icon
120
Morgan Stanley
MS
$324B
$233K 0.16%
2,240
-253
-10% -$24.1K
LHX icon
121
L3Harris
LHX
$46.4B
$231K 0.16%
1,001
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$229K 0.16%
9,280
+168
+2% +$3.98K
BUFD icon
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$228K 0.15%
+9,300
New +$222K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$228K 0.15%
1,352
-66
-5% -$10.9K
ONEY icon
125
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
$228K 0.15%
2,144
+15
+0.7% +$1.58K
3 4
5
6 7

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LBWM
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A
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PWS
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SCMS
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PP
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LKBC
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.