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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
+7.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.3%
Holding
193
New
19
Increased
80
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.31M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.12M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$349B
$325K 0.14%
2,116
+127
+6% +$19.8K
COF icon
127
Capital One
COF
$129B
$324K 0.14%
1,524
– –
MS icon
128
Morgan Stanley
MS
$332B
$322K 0.14%
2,027
– –
DJAN icon
129
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$317K 0.14%
7,517
– –
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$313K 0.13%
6,155
-99
-2% -$5.02K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$310K 0.13%
6,187
– –
VZ icon
132
Verizon
VZ
$202B
$309K 0.13%
7,036
+143
+2% +$6.19K
AMGN icon
133
Amgen
AMGN
$211B
$309K 0.13%
1,095
-3
-0.3% -$870
AIG icon
134
American International
AIG
$42.7B
$308K 0.13%
3,916
+486
+14% +$38.8K
ALL icon
135
Allstate
ALL
$69.7B
$306K 0.13%
1,426
– –
LHX icon
136
L3Harris
LHX
$56.9B
$306K 0.13%
1,001
– –
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$300K 0.13%
3,406
+50
+1% +$4.26K
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.58B
$296K 0.13%
3,300
+40
+1% +$3.6K
PRI icon
139
Primerica
PRI
$10B
$294K 0.13%
1,058
– –
CMPR icon
140
Cimpress
CMPR
$2.42B
$292K 0.13%
4,635
-867
-16% -$48.6K
MINO icon
141
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$288K 0.12%
6,350
-7,200
-53% -$319K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
$288K 0.12%
6,129
– –
SSD icon
143
Simpson Manufacturing
SSD
$8.21B
$287K 0.12%
1,711
– –
RRX icon
144
Regal Rexnord
RRX
$13.4B
$282K 0.12%
1,966
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$277K 0.12%
9,919
+426
+4% +$11.4K
AXON
146
Axon Enterprise
AXON
$43.8B
$276K 0.12%
385
– –
GFEB icon
147
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$274K 0.12%
6,759
– –
JIRE icon
148
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$268K 0.12%
3,650
+277
+8% +$19.9K
HII icon
149
Huntington Ingalls Industries
HII
$11.8B
$267K 0.11%
928
– –
WMB icon
150
Williams Companies
WMB
$85.8B
$267K 0.11%
4,216
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mayfair Advisory Group held 193 positions worth $233M, up 9.9% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $11.7M of net new capital in Q3 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.77M trimmed.

  • Mayfair Advisory Group's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
  • Mayfair Advisory Group added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $3.31M increase.
  • Mayfair Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.77M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $372K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $233M portfolio in Q3 2025.
  • Mayfair Advisory Group opened 19 new positions and closed 3 in Q3 2025.
  • Mayfair Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $233M.

Based on Mayfair Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.