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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
+6.83%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$7.17M
(+13%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
40
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$790K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305K |
| 5 |
3M
MMM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$234K |
| 3 |
Northern Trust
NTRS
|
+$204K |
| 4 |
Diageo
DEO
|
+$202K |
| 5 |
NVIDIA
NVDA
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.42M | 11.77% |
294,564
+31,287
| +12% | +$790K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.64M | 8.94% |
309,240
+27,880
| +10% | +$482K |
|
3
Apple
AAPL
$4.97T
| $4.5M | 7.14% |
32,890
+278
| +0.9% | +$36K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.03M | 4.81% |
22,830
+2,381
| +12% | +$305K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.84B
| $2.24M | 3.54% |
32,914
-89
| -0.3% | -$5.89K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.02M | 3.19% |
19,771
-2,291
| -10% | -$234K |
|
7
Vanguard Growth ETF
VUG
$213B
| $1.43M | 2.27% |
29,952
+480
| +2% | +$21.8K |
|
8
Ametek
AME
$55.2B
| $1.11M | 1.75% |
8,282
| – | – |
|
9
Vanguard Value ETF
VTV
$190B
| $1.07M | 1.69% |
7,753
+527
| +7% | +$72.4K |
|
10
Royal Bank of Canada
RY
$289B
| $1.03M | 1.64% |
10,202
| – | – |
|
11
ExxonMobil
XOM
$645B
| $950K | 1.51% |
15,062
+1,132
| +8% | +$67.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $928K | 1.47% |
5,992
| – | – |
|
13
Fidelity Total Bond ETF
FBND
$27.2B
| $910K | 1.44% |
17,070
+2,037
| +14% | +$108K |
|
14
Microsoft
MSFT
$2.94T
| $899K | 1.42% |
3,320
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $874K | 1.38% |
33,564
+2,084
| +7% | +$53.3K |
|
16
Tesla
TSLA
$1.2T
| $866K | 1.37% |
3,822
| – | – |
|
17
Southern Company
SO
$111B
| $836K | 1.32% |
13,818
+65
| +0.5% | +$4.16K |
|
18
NextEra Energy
NEE
$187B
| $809K | 1.28% |
11,034
+360
| +3% | +$27K |
|
19
Norfolk Southern
NSC
$77.5B
| $730K | 1.16% |
2,751
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$652B
| $711K | 1.13% |
3,190
-2
| -0.1% | -$434 |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $710K | 1.13% |
6,397
+18
| +0.3% | +$1.99K |
|
22
Coca-Cola
KO
$382B
| $706K | 1.12% |
13,047
+148
| +1% | +$8.05K |
|
23
Amazon
AMZN
$2.47T
| $661K | 1.05% |
3,840
+60
| +2% | +$9.97K |
|
24
Johnson & Johnson
JNJ
$661B
| $641K | 1.02% |
3,891
+281
| +8% | +$46.5K |
|
25
CSX Corp
CSX
$96.6B
| $606K | 0.96% |
18,900
| – | – |
|
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Mayfair Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Mayfair Advisory Group held 96 positions worth $63.1M, up 13% from $55.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group deployed $4.09M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $234K trimmed.
- Mayfair Advisory Group's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $790K increase.
- Mayfair Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $234K.
- Mayfair Advisory Group fully exited Teledyne Technologies in Q2 2021, selling an estimated $263K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $63.1M portfolio in Q2 2021.
- Mayfair Advisory Group opened 9 new positions and closed 3 in Q2 2021.
- Mayfair Advisory Group's portfolio value rose 13% quarter-over-quarter to $63.1M.
Based on Mayfair Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.