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Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$8.94M
(+41%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
53
New
20
Increased
16
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$636K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$529K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$418K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$773K |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$315K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$298K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$290K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 3.74% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.73M | 12.04% |
216,297
+35,058
| +19% | +$592K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.08M | 9.93% |
30,272
+3,781
| +14% | +$381K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $2.76M | 8.91% |
217,464
+13,000
| +6% | +$152K |
|
4
Apple
AAPL
$4.96T
| $2.49M | 8.02% |
27,256
+740
| +3% | +$57.3K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.89B
| $1.82M | 5.86% |
50,783
-8,779
| -15% | -$290K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.41M | 4.55% |
14,707
+5,765
| +64% | +$529K |
|
7
Vanguard Growth ETF
VUG
$214B
| $910K | 2.94% |
27,012
+1,944
| +8% | +$59.8K |
|
8
Schwab US Broad Market ETF
SCHB
$42.8B
| $837K | 2.7% |
68,316
-9,480
| -12% | -$109K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $785K | 2.53% |
48,068
-51,628
| -52% | -$773K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $723K | 2.33% |
6,483
-328
| -5% | -$35.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $701K | 2.26% |
5,986
+81
| +1% | +$9.22K |
|
|
12
NextEra Energy
NEE
$189B
| $638K | 2.06% |
+10,624
| New | +$636K |
|
13
Vanguard Value ETF
VTV
$191B
| $626K | 2.02% |
6,281
+113
| +2% | +$11.1K |
|
14
Amazon
AMZN
$2.47T
| $593K | 1.91% |
4,300
+400
| +10% | +$48.3K |
|
15
Microsoft
MSFT
$2.95T
| $565K | 1.82% |
2,775
+240
| +9% | +$43.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $499K | 1.61% |
3,191
-22
| -0.7% | -$3.24K |
|
17
Southern Company
SO
$111B
| $428K | 1.38% |
8,253
| – | – |
|
|
18
Fidelity Total Bond ETF
FBND
$27.2B
| $424K | 1.37% |
+7,863
| New | +$418K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $391K | 1.26% |
23,385
| – | – |
|
20
Johnson & Johnson
JNJ
$657B
| $389K | 1.26% |
2,768
+523
| +23% | +$76.2K |
|
21
Schwab US Large- Cap ETF
SCHX
$71.1B
| $363K | 1.17% |
29,430
| – | – |
|
22
Travelers Companies
TRV
$82.9B
| $338K | 1.09% |
2,965
+8
| +0.3% | +$843 |
|
|
23
Schwab International Equity ETF
SCHF
$65.3B
| $301K | 0.97% |
20,218
-21,184
| -51% | -$298K |
|
24
Walt Disney
DIS
$171B
| $300K | 0.97% |
2,691
-535
| -17% | -$59.1K |
|
25
Eli Lilly
LLY
$1.1T
| $280K | 0.9% |
+1,706
| New | +$262K |
|
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Mayfair Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Mayfair Advisory Group held 53 positions worth $31M, up 41% from $22M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mayfair Advisory Group deployed $4.68M of net new capital in Q2 2020, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was NextEra Energy: 10,624 shares worth $638K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $773K trimmed.
- Mayfair Advisory Group's largest Q2 2020 buy was NextEra Energy: 10,624 shares worth $638K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $592K increase.
- Mayfair Advisory Group's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $773K.
- Mayfair Advisory Group fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $315K.
- Mayfair Advisory Group's ten largest holdings make up 60% of its $31M portfolio in Q2 2020.
- Mayfair Advisory Group opened 20 new positions and closed 3 in Q2 2020.
- Mayfair Advisory Group's portfolio value rose 41% quarter-over-quarter to $31M.
Based on Mayfair Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.