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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
-12.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$2.08M
Cap. Flow
+$12.8M
Cap. Flow %
16.9%
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$993K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$942K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.01M
3
AAPL icon
Apple
AAPL
+$920K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$407K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 8%
3 Industrials 5.33%
4 Consumer Discretionary 5.29%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-2,248
Closed -$338K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,587
Closed -$356K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,550
Closed -$286K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
– –
-2,121
Closed -$271K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,034
Closed -$200K
2 3 4 5
6

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VU
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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
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SIIL
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EA
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Mayfair Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mayfair Advisory Group held 130 positions worth $75.9M, down 2.7% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $12.8M of net new capital in Q2 2022, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.

  • Mayfair Advisory Group's largest Q2 2022 buy was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
  • Mayfair Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.47M increase.
  • Mayfair Advisory Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
  • Mayfair Advisory Group fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $478K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $75.9M portfolio in Q2 2022.
  • Mayfair Advisory Group opened 27 new positions and closed 13 in Q2 2022.
  • Mayfair Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $75.9M.

Based on Mayfair Advisory Group's 13F filing for Q2 2022, filed 9 Aug 2022.