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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
(-6.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$747K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$482K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$394K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$250K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233K |
| 5 |
Advanced Micro Devices
AMD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Financials | 8.74% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 5.58% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.8M | 8.2% |
255,084
+7,047
| +3% | +$171K |
2019 Q4
11 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $4.9M | 6.92% |
34,399
+7,139
| +26% | +$1.12M |
2019 Q4
11 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $2.63M | 3.72% |
184,436
+4
| +0% | +$63 |
2019 Q4
11 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.57M | 3.63% |
24,017
-3,370
| -12% | -$394K |
2019 Q4
11 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $2.21M | 3.12% |
17,409
+545
| +3% | +$73.7K |
2019 Q4
11 quarters
|
|
|
SFBS
6
ServisFirst Bancshares
SFBS
$4.22B
| $2.04M | 2.88% |
49,718
-5,100
| -9% | -$215K |
2019 Q4
11 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $2M | 2.83% |
54,816
+1,992
| +4% | +$80.1K |
2019 Q4
11 quarters
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.72M | 2.42% |
15,575
+1
| +0% | +$118 |
2022 Q2
1 quarter
|
|
9
ExxonMobil
XOM
$694B
| $1.61M | 2.28% |
17,538
+202
| +1% | +$18.4K |
2020 Q3
8 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.53M | 2.16% |
15,508
+834
| +6% | +$82.7K |
2019 Q4
11 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.32M | 1.86% |
7,158
+1,689
| +31% | +$337K |
2019 Q4
11 quarters
|
|
12
Tesla
TSLA
$1.47T
| $1.18M | 1.67% |
4,885
+34
| +0.7% | +$9.49K |
2020 Q2
9 quarters
|
|
13
Royal Bank of Canada
RY
$264B
| $1.09M | 1.53% |
11,802
| – | – |
2020 Q4
7 quarters
|
|
14
Southern Company
SO
$99B
| $1.08M | 1.53% |
15,561
+295
| +2% | +$22.3K |
2019 Q4
11 quarters
|
|
15
Ametek
AME
$56.8B
| $974K | 1.38% |
8,282
| – | – |
2020 Q3
8 quarters
|
|
16
Chevron
CVX
$416B
| $938K | 1.33% |
6,179
+785
| +15% | +$120K |
2020 Q2
9 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $915K | 1.29% |
8,797
| – | – |
2022 Q2
1 quarter
|
|
18
NextEra Energy
NEE
$161B
| $909K | 1.28% |
11,199
-22
| -0.2% | -$1.87K |
2020 Q2
9 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $909K | 1.28% |
23,892
-1,282
| -5% | -$48.5K |
2021 Q2
5 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $894K | 1.26% |
6,448
+417
| +7% | +$62.1K |
2019 Q4
11 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $890K | 1.26% |
9,177
-4
| -0% | -$406 |
2022 Q2
1 quarter
|
|
22
Microsoft
MSFT
$3.88T
| $888K | 1.25% |
3,689
+89
| +2% | +$23.5K |
2019 Q4
11 quarters
|
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $867K | 1.23% |
16,695
+8,655
| +108% | +$482K |
2022 Q1
2 quarters
|
|
24
iShares MBS ETF
MBB
$35.6B
| $863K | 1.22% |
9,363
| – | – |
2022 Q2
1 quarter
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $820K | 1.16% |
7,165
+125
| +2% | +$15.4K |
2022 Q2
1 quarter
|
|
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Mayfair Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Mayfair Advisory Group held 127 positions worth $70.8M, down 6.8% from $75.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group withdrew a net $3.33M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
Against the trend, Mayfair Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $746K.
- Mayfair Advisory Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 14,900 shares worth $746K.
- Mayfair Advisory Group added most to Apple in Q3 2022, an estimated $1.12M increase.
- Mayfair Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Mayfair Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2022, selling an estimated $250K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $70.8M portfolio in Q3 2022.
- Mayfair Advisory Group opened 10 new positions and closed 15 in Q3 2022.
- Mayfair Advisory Group's portfolio value fell 6.8% quarter-over-quarter to $70.8M.
Based on Mayfair Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.