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
-1.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.58M
Cap. Flow
+$7.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$843K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
3
NVDA icon
NVIDIA
NVDA
+$418K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$416K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 6.06%
3 Industrials 3.6%
4 Energy 3.34%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$344K 0.2%
2,875
-582
-17% -$60.8K
AXP icon
102
American Express
AXP
$225B
$343K 0.2%
1,273
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$342K 0.2%
3,788
+352
+10% +$34.7K
RF icon
104
Regions Financial
RF
$26.6B
$339K 0.2%
15,587
+50
+0.3% +$1.17K
QQQ icon
105
Invesco QQQ Trust
QQQ
$443B
$332K 0.19%
708
-50
-7% -$25.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$321K 0.19%
7,100
+190
+3% +$8.55K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$9.05B
$318K 0.18%
8,751
+1,300
+17% +$51.2K
GAUG icon
108
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$317K 0.18%
9,123
– –
RTX icon
109
RTX Corp
RTX
$295B
$316K 0.18%
2,385
+6
+0.3% +$761
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.18%
615
+205
+50% +$111K
TRV icon
111
Travelers Companies
TRV
$82.9B
$314K 0.18%
1,188
-35
-3% -$8.72K
VZ icon
112
Verizon
VZ
$202B
$313K 0.18%
6,892
-163
-2% -$6.79K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$307K 0.18%
6,187
– –
PRI icon
114
Primerica
PRI
$9.99B
$299K 0.17%
1,052
+77
+8% +$21.9K
ALL icon
115
Allstate
ALL
$69.5B
$295K 0.17%
1,426
– –
AIG icon
116
American International
AIG
$42.7B
$293K 0.17%
3,373
-29
-0.9% -$2.25K
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$285K 0.16%
7,517
+22
+0.3% +$857
CAT icon
118
Caterpillar
CAT
$382B
$278K 0.16%
844
+1
+0.1% +$356
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$277K 0.16%
3,443
+24
+0.7% +$2.1K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.4B
$273K 0.16%
1,784
-95
-5% -$14.5K
PFE icon
121
Pfizer
PFE
$144B
$270K 0.16%
10,657
-101
-0.9% -$2.64K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$269K 0.16%
467
-30
-6% -$19.4K
SSD icon
123
Simpson Manufacturing
SSD
$8.47B
$267K 0.15%
1,700
+106
+7% +$17.4K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$266K 0.15%
5,127
-298
-5% -$15.3K
OKE icon
125
Oneok
OKE
$56.4B
$264K 0.15%
2,662
+14
+0.5% +$1.39K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Mayfair Advisory Group held 166 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $7.82M of net new capital in Q1 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.

  • Mayfair Advisory Group's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
  • Mayfair Advisory Group added most to Vanguard Value ETF in Q1 2025, an estimated $1.34M increase.
  • Mayfair Advisory Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2025, selling an estimated $352K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2025.
  • Mayfair Advisory Group opened 8 new positions and closed 8 in Q1 2025.
  • Mayfair Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.