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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
-12.38%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$2.08M
Cap. Flow
+$12.8M
Cap. Flow %
16.9%
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$993K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$942K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.01M
3
AAPL icon
Apple
AAPL
+$920K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Financials 9.54%
3 Technology 8%
4 Industrials 5.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$6.15M 8.1%
248,037
-99,147
-29% -$2.52M
AAPL icon
2
Apple
AAPL
$4.86T
$4.43M 5.83%
27,260
-6,076
-18% -$920K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.34M 4.4%
27,387
-350
-1% -$42.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.02M 3.98%
184,432
-125,592
-41% -$2.01M
SFBS
5
ServisFirst Bancshares
SFBS
$4.61B
$2.34M 3.08%
54,818
-4,724
-8% -$192K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 3.08%
16,864
+3,039
+22% +$429K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$2.22M 2.92%
52,824
+6,498
+14% +$267K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.92M 2.53%
+15,574
New +$1.91M
XOM icon
9
ExxonMobil
XOM
$679B
$1.68M 2.21%
17,336
+191
+1% +$17.2K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.46M 1.92%
14,674
-137
-0.9% -$13.6K
TSLA icon
11
Tesla
TSLA
$1.42T
$1.44M 1.9%
4,851
+66
+1% +$18K
SO icon
12
Southern Company
SO
$100B
$1.17M 1.55%
15,266
– –
RY icon
13
Royal Bank of Canada
RY
$285B
$1.15M 1.52%
11,802
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 1.49%
5,469
-734
-12% -$151K
AME icon
15
Ametek
AME
$55.5B
$1.02M 1.35%
8,282
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.01M 1.33%
3,600
+218
+6% +$59.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.01M 1.33%
+8,797
New +$993K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$987K 1.3%
25,174
+5,590
+29% +$224K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$966K 1.27%
+9,181
New +$942K
NEE icon
20
NextEra Energy
NEE
$170B
$948K 1.25%
11,221
+182
+2% +$13.9K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$940K 1.24%
+9,363
New +$918K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$924K 1.22%
6,031
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$891K 1.17%
+7,040
New +$878K
CVX icon
24
Chevron
CVX
$416B
$883K 1.16%
5,394
+116
+2% +$19.2K
KO icon
25
Coca-Cola
KO
$384B
$857K 1.13%
13,353
+57
+0.4% +$3.61K
1
2 3 4 5

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LBWM
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A
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PWS
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Mayfair Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mayfair Advisory Group held 130 positions worth $75.9M, down 2.7% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $12.8M of net new capital in Q2 2022, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.

  • Mayfair Advisory Group's largest Q2 2022 buy was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
  • Mayfair Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.47M increase.
  • Mayfair Advisory Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
  • Mayfair Advisory Group fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $478K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $75.9M portfolio in Q2 2022.
  • Mayfair Advisory Group opened 27 new positions and closed 13 in Q2 2022.
  • Mayfair Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $75.9M.

Based on Mayfair Advisory Group's 13F filing for Q2 2022, filed 9 Aug 2022.