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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$267K 0.11%
1,406
-108
-7% -$20.1K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$263K 0.11%
895
– –
EME icon
153
Emcor
EME
$31.5B
$261K 0.11%
402
-210
-34% -$127K
WTS icon
154
Watts Water Technologies
WTS
$11.5B
$260K 0.11%
932
– –
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$255K 0.11%
5,719
+128
+2% +$5.55K
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$13B
$252K 0.11%
5,891
+200
+4% +$8.28K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.9B
$251K 0.11%
2,688
– –
V icon
158
Visa
V
$705B
$250K 0.11%
733
+26
+4% +$9K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$248K 0.11%
1,705
– –
RRR icon
160
Red Rock Resorts
RRR
$3.86B
$244K 0.1%
3,995
-139
-3% -$8.18K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$239K 0.1%
3,149
+50
+2% +$3.69K
NEE icon
162
NextEra Energy
NEE
$186B
$236K 0.1%
+3,122
New +$228K
ONEY icon
163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$232K 0.1%
2,052
+4
+0.2% +$450
DE icon
164
Deere & Co
DE
$172B
$232K 0.1%
507
– –
EMR icon
165
Emerson Electric
EMR
$84.5B
$229K 0.1%
1,744
– –
TTC icon
166
Toro Company
TTC
$9.06B
$228K 0.1%
2,995
– –
MCI
167
Barings Corporate Investors
MCI
$342M
$228K 0.1%
10,983
– –
EHC icon
168
Encompass Health
EHC
$11.5B
$227K 0.1%
1,785
– –
GEV icon
169
GE Vernova
GEV
$250B
$222K 0.1%
361
+10
+3% +$6.06K
COOP
170
DELISTED
Mr. Cooper
COOP
$222K 0.1%
1,053
-332
-24% -$61.1K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$217K 0.09%
+2,918
New +$215K
CRM icon
172
Salesforce
CRM
$150B
$216K 0.09%
+910
New +$230K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$24B
$215K 0.09%
1,229
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$214K 0.09%
+4,015
New +$202K
GE icon
175
GE Aerospace
GE
$377B
$214K 0.09%
+712
New +$195K
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
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
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.