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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
+11.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$10.2M
Cap. Flow
+$4.01M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
2
GPN icon
Global Payments
GPN
+$394K
3
VUG icon
Vanguard Growth ETF
VUG
+$377K
4
KMB icon
Kimberly-Clark
KMB
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$334K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$619K
2
CMCSA icon
Comcast
CMCSA
+$301K
3
ICUI icon
ICU Medical
ICUI
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$8.87M 11.76%
327,423
+12,084
+4% +$314K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.54M 8.66%
332,904
+9,696
+3% +$194K
AAPL icon
3
Apple
AAPL
$4.95T
$5.84M 7.75%
33,407
+507
+2% +$80.1K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.97M 5.26%
28,052
+820
+3% +$116K
SFBS
5
ServisFirst Bancshares
SFBS
$4.82B
$2.77M 3.68%
32,312
+8
+0% +$652
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$1.95M 2.58%
37,944
+7,242
+24% +$377K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 2.34%
17,361
+1,199
+7% +$122K
TSLA icon
8
Tesla
TSLA
$1.22T
$1.74M 2.3%
4,785
+963
+25% +$323K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$1.56M 2.07%
10,543
+2,339
+29% +$334K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$1.4M 1.86%
5,899
+2,809
+91% +$663K
RY icon
11
Royal Bank of Canada
RY
$291B
$1.28M 1.7%
11,802
– –
AME icon
12
Ametek
AME
$55.7B
$1.19M 1.57%
8,282
– –
XOM icon
13
ExxonMobil
XOM
$642B
$1.13M 1.5%
16,923
+1,659
+11% +$104K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.04M 1.37%
3,278
-42
-1% -$13.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 1.37%
6,050
-10
-0.2% -$1.65K
SO icon
16
Southern Company
SO
$109B
$1.01M 1.34%
14,768
– –
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.2B
$993K 1.32%
18,935
+1,525
+9% +$80.9K
NEE icon
18
NextEra Energy
NEE
$185B
$990K 1.31%
11,037
+1
+0% +$86
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$901K 1.19%
35,964
– –
TFC icon
20
Truist Financial
TFC
$63.7B
$855K 1.13%
13,859
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$822K 1.09%
44,406
+5,478
+14% +$101K
KO icon
22
Coca-Cola
KO
$362B
$794K 1.05%
13,058
+3
+0% +$167
PFE icon
23
Pfizer
PFE
$141B
$793K 1.05%
14,251
+16
+0.1% +$793
NSC icon
24
Norfolk Southern
NSC
$77.1B
$786K 1.04%
2,668
– –
CSX icon
25
CSX Corp
CSX
$96B
$708K 0.94%
18,900
– –
1
2 3 4 5

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HMP
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Mayfair Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mayfair Advisory Group held 106 positions worth $75.5M, up 16% from $65.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mayfair Advisory Group deployed $4.01M of net new capital in Q4 2021, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Global Payments: 2,855 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $76.1K trimmed.

  • Mayfair Advisory Group's largest Q4 2021 buy was Global Payments: 2,855 shares worth $418K.
  • Mayfair Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $663K increase.
  • Mayfair Advisory Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $76.1K.
  • Mayfair Advisory Group fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $619K.
  • Mayfair Advisory Group's ten largest holdings make up 48% of its $75.5M portfolio in Q4 2021.
  • Mayfair Advisory Group opened 14 new positions and closed 8 in Q4 2021.
  • Mayfair Advisory Group's portfolio value rose 16% quarter-over-quarter to $75.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.