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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
+7.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
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 Mega Cap Value ETF
MGV
+$2.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
4
MGK icon
Vanguard 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 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$8.28B
$310K 0.15%
1,711
+11
+0.6% +$1.7K
DJAN icon
127
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$309K 0.15%
7,517
– –
APH icon
128
Amphenol
APH
$177B
$309K 0.15%
2,807
-392
-12% -$32.1K
PG icon
129
Procter & Gamble
PG
$351B
$305K 0.14%
1,989
-136
-6% -$22.2K
CMPR icon
130
Cimpress
CMPR
$2.42B
$305K 0.14%
5,502
+663
+14% +$29K
XSMO icon
131
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$304K 0.14%
4,442
-1,722
-28% -$110K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.14%
6,187
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$301K 0.14%
6,129
+1,002
+20% +$48.6K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.1B
$300K 0.14%
+5,689
New +$296K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.58B
$299K 0.14%
3,260
– –
VZ icon
136
Verizon
VZ
$201B
$297K 0.14%
6,893
+1
+0% +$43
ALL icon
137
Allstate
ALL
$69.6B
$295K 0.14%
1,426
– –
MS icon
138
Morgan Stanley
MS
$332B
$290K 0.14%
2,027
– –
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$284K 0.13%
3,356
+207
+7% +$16.2K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$277K 0.13%
1,514
+11
+0.7% +$1.9K
RRX icon
141
Regal Rexnord
RRX
$13.4B
$273K 0.13%
+1,966
New +$247K
PRI icon
142
Primerica
PRI
$10.1B
$273K 0.13%
1,058
+6
+0.6% +$1.59K
LHX icon
143
L3Harris
LHX
$56.5B
$270K 0.13%
1,001
– –
GFEB icon
144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$268K 0.13%
6,759
– –
AIG icon
145
American International
AIG
$42.7B
$268K 0.13%
3,430
+57
+2% +$4.75K
UGL icon
146
ProShares Ultra Gold
UGL
$642M
$262K 0.12%
7,190
-10
-0.1% -$347
DE icon
147
Deere & Co
DE
$172B
$259K 0.12%
507
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255K 0.12%
895
– –
COOP
149
DELISTED
Mr. Cooper
COOP
$246K 0.12%
1,385
-1,490
-52% -$191K
HII icon
150
Huntington Ingalls Industries
HII
$11.5B
$246K 0.12%
+928
New +$207K
4 5
6
7 8

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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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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 Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

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 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.