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MAG

Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
+$21.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.84M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$436K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$369K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K
5
OKE icon
Oneok
OKE
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Technology 7.57%
3 Financials 5.25%
4 Industrials 3.75%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$164B
$399K 0.19%
4,246
+10
+0.2% +$900
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$389K 0.18%
12,000
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$12.8B
$389K 0.18%
1,980
+196
+11% +$32.5K
RF icon
104
Regions Financial
RF
$25.7B
$386K 0.18%
15,481
-106
-0.7% -$2.24K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$382K 0.18%
7,536
+436
+6% +$20.2K
ABBV icon
106
AbbVie
ABBV
$454B
$380K 0.18%
1,917
-83
-4% -$15.4K
EME icon
107
Emcor
EME
$34.4B
$378K 0.18%
612
-58
-9% -$25.6K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$374K 0.18%
7,018
– –
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$372K 0.18%
8,190
– –
AXP icon
110
American Express
AXP
$221B
$369K 0.17%
1,241
-32
-3% -$9.01K
RTX icon
111
RTX Corp
RTX
$263B
$362K 0.17%
2,339
-46
-2% -$6.13K
META icon
112
Meta Platforms (Facebook)
META
$1.7T
$358K 0.17%
465
-2
-0.4% -$1.24K
FANG icon
113
Diamondback Energy
FANG
$57.4B
$346K 0.16%
2,435
-73
-3% -$10.1K
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$345K 0.16%
9,123
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$344K 0.16%
3,468
+25
+0.7% +$2.14K
CAT icon
116
Caterpillar
CAT
$360B
$343K 0.16%
825
-19
-2% -$6.33K
NFLX icon
117
Netflix
NFLX
$334B
$338K 0.16%
2,790
-20
-0.7% -$2.26K
SOFI icon
118
SoFi Technologies
SOFI
$22.8B
$338K 0.16%
15,285
-400
-3% -$5.28K
MRK icon
119
Merck
MRK
$357B
$336K 0.16%
4,159
-21
-0.5% -$1.67K
AXON
120
Axon Enterprise
AXON
$39.8B
$324K 0.15%
385
-30
-7% -$20.4K
COF icon
121
Capital One
COF
$127B
$317K 0.15%
+1,524
New +$284K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$317K 0.15%
6,254
-797
-11% -$40.2K
AMGN icon
123
Amgen
AMGN
$206B
$316K 0.15%
1,098
+275
+33% +$77.9K
TRV icon
124
Travelers Companies
TRV
$78.3B
$315K 0.15%
1,190
+2
+0.2% +$527
SAND
125
DELISTED
Sandstorm Gold
SAND
$313K 0.15%
30,000
– –
3 4
5
6 7

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LBWM
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A
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PWS
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Mayfair Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mayfair Advisory Group held 180 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $21.2M of net new capital in Q2 2025, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.53M trimmed.

  • Mayfair Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.
  • Mayfair Advisory Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $1.83M increase.
  • Mayfair Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Mayfair Advisory Group fully exited Oneok in Q2 2025, selling an estimated $264K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2025.
  • Mayfair Advisory Group opened 22 new positions and closed 6 in Q2 2025.
  • Mayfair Advisory Group's portfolio value rose 22% quarter-over-quarter to $212M.

Based on Mayfair Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.