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MAG

Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.9M
Cap. Flow
+$32.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$650K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$462K
3
UGL icon
ProShares Ultra Gold
UGL
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$353K 0.12%
9,123
– –
AMGN icon
127
Amgen
AMGN
$224B
$350K 0.12%
995
-31
-3% -$11.1K
TRV icon
128
Travelers Companies
TRV
$78.3B
$349K 0.12%
1,197
+2
+0.2% +$586
VZ icon
129
Verizon
VZ
$196B
$345K 0.12%
6,870
+1
+0% +$46
MA icon
130
Mastercard
MA
$492B
$342K 0.12%
684
– –
MS icon
131
Morgan Stanley
MS
$338B
$334K 0.12%
2,027
– –
SOFI icon
132
SoFi Technologies
SOFI
$23.2B
$331K 0.12%
20,868
+4,090
+24% +$86.2K
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$326K 0.11%
4,291
+3
+0.1% +$231
WMB icon
134
Williams Companies
WMB
$88.4B
$325K 0.11%
4,459
-208
-4% -$14.4K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$324K 0.11%
3,664
+169
+5% +$15.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.3B
$320K 0.11%
6,079
+200
+3% +$10.2K
APH icon
137
Amphenol
APH
$206B
$319K 0.11%
2,526
-3
-0.1% -$422
AVLV icon
138
Avantis US Large Cap Value ETF
AVLV
$18.3B
$308K 0.11%
3,824
+1,017
+36% +$82.5K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$303K 0.11%
6,009
+351
+6% +$17.8K
ALL icon
140
Allstate
ALL
$66.3B
$296K 0.1%
1,426
– –
DJAN icon
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$295K 0.1%
6,947
– –
NEE icon
142
NextEra Energy
NEE
$179B
$290K 0.1%
3,122
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$290K 0.1%
9,968
+11
+0.1% +$330
DE icon
144
Deere & Co
DE
$167B
$286K 0.1%
508
– –
SLV icon
145
iShares Silver Trust
SLV
$31.5B
$281K 0.1%
4,125
-105
-2% -$7.98K
GFEB icon
146
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$278K 0.1%
6,759
– –
AMD icon
147
Advanced Micro Devices
AMD
$774B
$276K 0.1%
1,355
+131
+11% +$28K
PG icon
148
Procter & Gamble
PG
$338B
$271K 0.09%
1,878
-188
-9% -$28.5K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.9B
$266K 0.09%
2,737
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$256K 0.09%
1,800
– –
4 5
6
7 8

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EAM
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CPI
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Mayfair Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mayfair Advisory Group held 184 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $32.9M of net new capital in Q1 2026, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $650K trimmed.

  • Mayfair Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,000 shares worth $367K.
  • Mayfair Advisory Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $12.6M increase.
  • Mayfair Advisory Group's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $650K.
  • Mayfair Advisory Group fully exited ProShares Ultra Gold in Q1 2026, selling an estimated $401K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $286M portfolio in Q1 2026.
  • Mayfair Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.