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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
+7.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$4.84M
(+9.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$500K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$410K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$405K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$277K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$282K |
| 2 |
Global Payments
GPN
|
+$260K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$247K |
| 4 |
3M
MMM
|
+$237K |
| 5 |
Autohome
ATHM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.96% |
| 2 | Financials | 10.17% |
| 3 | Technology | 9.76% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.43M | 11.5% |
263,277
+18,030
| +7% | +$410K |
2019 Q4
5 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $4.64M | 8.3% |
281,360
+24,904
| +10% | +$405K |
2019 Q4
5 quarters
|
|
3
Apple
AAPL
$4.98T
| $4.01M | 7.17% |
32,612
+704
| +2% | +$90.4K |
2019 Q4
5 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.52M | 4.5% |
20,449
+1,793
| +10% | +$212K |
2019 Q4
5 quarters
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.25M | 4.02% |
22,062
-2,028
| -8% | -$207K |
2019 Q4
5 quarters
|
|
|
SFBS
6
ServisFirst Bancshares
SFBS
$4.22B
| $2.03M | 3.64% |
66,006
-4,110
| -6% | -$102K |
2019 Q4
5 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.28M | 2.3% |
29,472
+1,092
| +4% | +$46.7K |
2019 Q4
5 quarters
|
|
8
Ametek
AME
$56.8B
| $1.07M | 1.91% |
8,282
| – | – |
2020 Q3
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $955K | 1.71% |
7,226
+612
| +9% | +$76.7K |
2019 Q4
5 quarters
|
|
10
Royal Bank of Canada
RY
$264B
| $943K | 1.69% |
10,202
| – | – |
2020 Q4
1 quarter
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $887K | 1.59% |
5,992
-60
| -1% | -$8.54K |
2019 Q4
5 quarters
|
|
12
Southern Company
SO
$99B
| $857K | 1.53% |
13,753
| – | – |
2019 Q4
5 quarters
|
|
13
Tesla
TSLA
$1.47T
| $843K | 1.51% |
3,822
+534
| +16% | +$134K |
2020 Q2
3 quarters
|
|
14
NextEra Energy
NEE
$161B
| $809K | 1.45% |
10,674
| – | – |
2020 Q2
3 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $805K | 1.44% |
3,320
-3
| -0.1% | -$696 |
2019 Q4
5 quarters
|
|
16
ExxonMobil
XOM
$694B
| $799K | 1.43% |
13,930
+3
| +0% | +$157 |
2020 Q3
2 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $795K | 1.42% |
31,480
-4,296
| -12% | -$106K |
2019 Q4
5 quarters
|
|
18
Fidelity Total Bond ETF
FBND
$28B
| $790K | 1.41% |
15,033
+3,007
| +25% | +$160K |
2020 Q2
3 quarters
|
|
19
Norfolk Southern
NSC
$71.3B
| $746K | 1.33% |
2,751
| – | – |
2020 Q4
1 quarter
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $699K | 1.25% |
6,379
+27
| +0.4% | +$3.01K |
2019 Q4
5 quarters
|
|
21
Coca-Cola
KO
$378B
| $677K | 1.21% |
12,899
+100
| +0.8% | +$5.03K |
2020 Q3
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $668K | 1.19% |
3,192
| – | – |
2019 Q4
5 quarters
|
|
23
CSX Corp
CSX
$87.9B
| $613K | 1.1% |
18,900
| – | – |
2020 Q4
1 quarter
|
|
24
Amazon
AMZN
$2.75T
| $597K | 1.07% |
3,780
+140
| +4% | +$22.2K |
2019 Q4
5 quarters
|
|
25
Johnson & Johnson
JNJ
$619B
| $588K | 1.05% |
3,610
-515
| -12% | -$83.3K |
2019 Q4
5 quarters
|
|
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Mayfair Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Mayfair Advisory Group held 96 positions worth $55.9M, up 9.5% from $51.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group's Q1 2021 filing shows 12 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K. The largest sale was Dentsply Sirona, an estimated $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- Mayfair Advisory Group's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $410K increase.
- Mayfair Advisory Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $207K.
- Mayfair Advisory Group fully exited Dentsply Sirona in Q1 2021, selling an estimated $282K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $55.9M portfolio in Q1 2021.
- Mayfair Advisory Group opened 12 new positions and closed 9 in Q1 2021.
- Mayfair Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $55.9M.
Based on Mayfair Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.