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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
-1.19%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.56M
(+3.4%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
42
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$797K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$723K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$517K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$479K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$258K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$250K |
| 4 |
Abbott
ABT
|
+$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.88% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.87% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.17M | 11.75% |
347,184
+19,761
| +6% | +$517K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $5.82M | 7.46% |
310,024
-22,880
| -7% | -$417K |
|
3
Apple
AAPL
$4.86T
| $5.81M | 7.45% |
33,336
-71
| -0.2% | -$11.9K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $3.74M | 4.79% |
27,737
-315
| -1% | -$41.8K |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.63B
| $2.84M | 3.64% |
59,542
-5,082
| -8% | -$222K |
|
6
Vanguard Morningstar Growth ETF
VUG
$226B
| $2.23M | 2.85% |
46,326
+8,382
| +22% | +$396K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $2.05M | 2.63% |
13,825
+3,282
| +31% | +$479K |
|
8
Tesla
TSLA
$1.42T
| $1.73M | 2.22% |
4,785
| – | – |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.48M | 1.9% |
14,811
-2,550
| -15% | -$258K |
|
10
ExxonMobil
XOM
$679B
| $1.43M | 1.83% |
17,145
+222
| +1% | +$17.3K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.42M | 1.82% |
6,203
+304
| +5% | +$68.4K |
|
12
Royal Bank of Canada
RY
$284B
| $1.29M | 1.66% |
11,802
| – | – |
|
13
Southern Company
SO
$100B
| $1.13M | 1.45% |
15,266
+498
| +3% | +$33.7K |
|
14
Ametek
AME
$53.6B
| $1.11M | 1.43% |
8,282
| – | – |
|
15
Microsoft
MSFT
$3.75T
| $1.05M | 1.34% |
3,382
+104
| +3% | +$31.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $981K | 1.26% |
6,031
-19
| -0.3% | -$3.06K |
|
17
Fidelity Total Bond ETF
FBND
$28.1B
| $963K | 1.23% |
19,385
+450
| +2% | +$23K |
|
18
NextEra Energy
NEE
$170B
| $946K | 1.21% |
11,039
+2
| +0% | +$160 |
|
19
Chevron
CVX
$416B
| $867K | 1.11% |
5,278
-24
| -0.5% | -$3.44K |
|
20
Coca-Cola
KO
$384B
| $836K | 1.07% |
13,296
+238
| +2% | +$14.5K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $791K | 1.01% |
+15,823
| New | +$797K |
|
22
Truist Financial
TFC
$61.2B
| $789K | 1.01% |
14,257
+398
| +3% | +$24.6K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $785K | 1.01% |
32,824
-3,140
| -9% | -$74.1K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $755K | 0.97% |
19,584
+656
| +3% | +$22.7K |
|
25
Schwab US Broad Market ETF
SCHB
$44.2B
| $747K | 0.96% |
41,862
-2,544
| -6% | -$44.7K |
|
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Mayfair Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Mayfair Advisory Group held 109 positions worth $78M, up 3.4% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group deployed $3.46M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $417K trimmed.
- Mayfair Advisory Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $517K increase.
- Mayfair Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $417K.
- Mayfair Advisory Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $250K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $78M portfolio in Q1 2022.
- Mayfair Advisory Group opened 11 new positions and closed 6 in Q1 2022.
- Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $78M.
Based on Mayfair Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.