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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
-1.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
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 Morningstar 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 Miscellaneous 71.27%
2 Technology 6.9%
3 Financials 6.06%
4 Industrials 3.6%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$334B
$262K 0.15%
2,810
-330
-11% -$31.4K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$260K 0.15%
1,503
+72
+5% +$12.8K
WMB icon
128
Williams Companies
WMB
$88B
$258K 0.15%
4,314
– –
MCI
129
Barings Corporate Investors
MCI
$402M
$257K 0.15%
10,983
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$257K 0.15%
2,105
-750
-26% -$96.7K
AMGN icon
131
Amgen
AMGN
$206B
$256K 0.15%
823
-19
-2% -$5.61K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$254K 0.15%
4,110
+45
+1% +$3.04K
GFEB icon
133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$249K 0.14%
6,759
-1,000
-13% -$37.5K
CRVL icon
134
CorVel
CRVL
$3.65B
$248K 0.14%
2,212
+148
+7% +$16.5K
EME icon
135
Emcor
EME
$34.4B
$248K 0.14%
670
+209
+45% +$90.4K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.14%
10,555
+22
+0.2% +$561
V icon
137
Visa
V
$701B
$242K 0.14%
690
-22
-3% -$7.44K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$241K 0.14%
3,149
– –
DE icon
139
Deere & Co
DE
$182B
$238K 0.14%
507
– –
MS icon
140
Morgan Stanley
MS
$324B
$236K 0.14%
2,027
-213
-10% -$27.4K
UGL icon
141
ProShares Ultra Gold
UGL
$844M
$232K 0.13%
+7,200
New +$198K
SAND
142
DELISTED
Sandstorm Gold
SAND
$227K 0.13%
30,000
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$219K 0.13%
895
– –
CMPR icon
144
Cimpress
CMPR
$2.06B
$219K 0.13%
4,839
+1,998
+70% +$112K
AXON
145
Axon Enterprise
AXON
$39.8B
$218K 0.13%
415
– –
TTC icon
146
Toro Company
TTC
$8.78B
$217K 0.12%
+2,977
New +$235K
FCN icon
147
FTI Consulting
FCN
$4.09B
$215K 0.12%
1,309
+89
+7% +$16K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$11.8B
$212K 0.12%
3,260
+35
+1% +$2.58K
AFL icon
149
Aflac
AFL
$58.7B
$212K 0.12%
+1,908
New +$202K
EMR icon
150
Emerson Electric
EMR
$84.9B
$212K 0.12%
1,931
– –
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 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.