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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$2.12M
Cap. Flow
+$1.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$605K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K
3
TFC icon
Truist Financial
TFC
+$458K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$250K
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Financials 11.64%
3 Technology 9.22%
4 Consumer Discretionary 5.09%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$7.88M 12.07%
315,339
+20,775
+7% +$528K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5.91M 9.06%
323,208
+13,968
+5% +$266K
AAPL icon
3
Apple
AAPL
$4.86T
$4.58M 7.02%
32,900
+10
+0% +$1.47K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.56M 5.46%
27,232
+4,402
+19% +$605K
SFBS
5
ServisFirst Bancshares
SFBS
$4.63B
$2.54M 3.9%
64,608
-1,220
-2% -$43.7K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.65M 2.53%
16,162
-3,609
-18% -$368K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$1.47M 2.25%
30,702
+750
+3% +$37.3K
RY icon
8
Royal Bank of Canada
RY
$284B
$1.18M 1.82%
11,802
+1,600
+16% +$163K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 1.72%
8,204
+451
+6% +$62.8K
AME icon
10
Ametek
AME
$53.6B
$1.02M 1.56%
8,282
– –
TSLA icon
11
Tesla
TSLA
$1.42T
$996K 1.53%
3,822
– –
XOM icon
12
ExxonMobil
XOM
$679B
$942K 1.44%
15,264
+202
+1% +$11.5K
MSFT icon
13
Microsoft
MSFT
$3.75T
$940K 1.44%
3,320
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 1.43%
6,060
+68
+1% +$10.8K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$927K 1.42%
17,410
+340
+2% +$18.2K
SO icon
16
Southern Company
SO
$100B
$922K 1.41%
14,768
+950
+7% +$61.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$905K 1.39%
35,964
+2,400
+7% +$60.9K
NEE icon
18
NextEra Energy
NEE
$170B
$876K 1.34%
11,036
+2
+0% +$161
TFC icon
19
Truist Financial
TFC
$61.2B
$832K 1.28%
13,859
+8,200
+145% +$458K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$721K 1.11%
6,510
+113
+2% +$12.6K
KO icon
21
Coca-Cola
KO
$384B
$692K 1.06%
13,055
+8
+0.1% +$446
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$685K 1.05%
3,090
-100
-3% -$22.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.2B
$673K 1.03%
38,928
+4,278
+12% +$76.1K
NSC icon
24
Norfolk Southern
NSC
$71.9B
$661K 1.01%
2,668
-83
-3% -$21.3K
AMZN icon
25
Amazon
AMZN
$2.73T
$619K 0.95%
3,880
+40
+1% +$6.9K
1
2 3 4

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Mayfair Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mayfair Advisory Group held 96 positions worth $65.2M, up 3.4% from $63.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q3 2021 filing shows 3 new, 46 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

  • Mayfair Advisory Group's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K.
  • Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $605K increase.
  • Mayfair Advisory Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $368K.
  • Mayfair Advisory Group fully exited Davis Select Worldwide ETF in Q3 2021, selling an estimated $240K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $65.2M portfolio in Q3 2021.
  • Mayfair Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $65.2M.

Based on Mayfair Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.