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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
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 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 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$227K 0.15%
7,865
-93
-1% -$2.56K
OKE icon
127
Oneok
OKE
$55.9B
$227K 0.15%
2,676
– –
TGT icon
128
Target
TGT
$65.5B
$225K 0.15%
1,472
-6
-0.4% -$944
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$222K 0.15%
+2,905
New +$212K
PLTR icon
130
Palantir
PLTR
$296B
$217K 0.15%
+7,715
New +$174K
NEE icon
131
NextEra Energy
NEE
$186B
$216K 0.15%
+2,847
New +$202K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$211K 0.14%
895
+1
+0.1% +$229
LMT icon
133
Lockheed Martin
LMT
$134B
$210K 0.14%
453
+3
+0.7% +$1.39K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.14%
+4,575
New +$197K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$208K 0.14%
+416
New +$202K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$207K 0.14%
7,259
– –
NFLX icon
137
Netflix
NFLX
$301B
$206K 0.14%
+3,180
New +$199K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$205K 0.14%
+399
New +$192K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.5B
$203K 0.14%
1,527
-365
-19% -$48.4K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$203K 0.14%
5,215
-1,500
-22% -$56.6K
EMR icon
141
Emerson Electric
EMR
$85B
$201K 0.14%
+1,755
New +$194K
SAND
142
DELISTED
Sandstorm Gold
SAND
$173K 0.12%
30,000
– –
DFEB icon
143
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-15,480
Closed -$605K
DIS icon
144
Walt Disney
DIS
$172B
– –
-2,242
Closed -$274K
GPN icon
145
Global Payments
GPN
$23.9B
– –
-2,592
Closed -$346K
HD icon
146
Home Depot
HD
$343B
– –
-653
Closed -$250K
KMB icon
147
Kimberly-Clark
KMB
$37.5B
– –
-2,144
Closed -$277K
MANH icon
148
Manhattan Associates
MANH
$9.95B
– –
-955
Closed -$239K
MRNA icon
149
Moderna
MRNA
$22.1B
– –
-2,164
Closed -$231K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,444
Closed -$321K
3 4 5
6
7

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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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EA
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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 Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • 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.