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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
-12.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$2.08M
(-2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.15M | 8.1% |
248,037
-99,147
| -29% | -$2.52M |
|
|
2
Apple
AAPL
$4.98T
| $4.43M | 5.83% |
27,260
-6,076
| -18% | -$920K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.34M | 4.4% |
27,387
-350
| -1% | -$42.7K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.02M | 3.98% |
184,432
-125,592
| -41% | -$2.01M |
|
|
SFBS
5
ServisFirst Bancshares
SFBS
$4.91B
| $2.34M | 3.08% |
27,409
-2,362
| -8% | -$192K |
|
6
Vanguard Value ETF
VTV
$190B
| $2.34M | 3.08% |
16,864
+3,039
| +22% | +$429K |
|
7
Vanguard Growth ETF
VUG
$216B
| $2.22M | 2.92% |
52,824
+6,498
| +14% | +$267K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.92M | 2.53% |
+15,574
| New | +$1.91M |
|
9
ExxonMobil
XOM
$632B
| $1.68M | 2.21% |
17,336
+191
| +1% | +$17.2K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.46M | 1.92% |
14,674
-137
| -0.9% | -$13.6K |
|
11
Tesla
TSLA
$1.21T
| $1.44M | 1.9% |
4,851
+66
| +1% | +$18K |
|
12
Southern Company
SO
$110B
| $1.17M | 1.55% |
15,266
| – | – |
|
13
Royal Bank of Canada
RY
$294B
| $1.15M | 1.52% |
11,802
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$656B
| $1.13M | 1.49% |
5,469
-734
| -12% | -$151K |
|
15
Ametek
AME
$55.8B
| $1.02M | 1.35% |
8,282
| – | – |
|
16
Microsoft
MSFT
$2.96T
| $1.01M | 1.33% |
3,600
+218
| +6% | +$59.2K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.01M | 1.33% |
+8,797
| New | +$993K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $987K | 1.3% |
25,174
+5,590
| +29% | +$224K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $966K | 1.27% |
+9,181
| New | +$942K |
|
20
NextEra Energy
NEE
$187B
| $948K | 1.25% |
11,221
+182
| +2% | +$13.9K |
|
21
iShares MBS ETF
MBB
$39.3B
| $940K | 1.24% |
+9,363
| New | +$918K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $924K | 1.22% |
6,031
| – | – |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $891K | 1.17% |
+7,040
| New | +$878K |
|
24
Chevron
CVX
$374B
| $883K | 1.16% |
5,394
+116
| +2% | +$19.2K |
|
25
Coca-Cola
KO
$379B
| $857K | 1.13% |
13,353
+57
| +0.4% | +$3.61K |
|
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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 Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
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.