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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
-4.21%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
-$3.33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$5.8M 8.2%
255,084
+7,047
+3% +$171K
AAPL icon
2
Apple
AAPL
$4.54T
$4.9M 6.92%
34,399
+7,139
+26% +$1.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.63M 3.72%
184,436
+4
+0% +$63
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.57M 3.63%
24,017
-3,370
-12% -$394K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 3.12%
17,409
+545
+3% +$73.7K
SFBS
6
ServisFirst Bancshares
SFBS
$4.89B
$2.04M 2.88%
24,859
-2,550
-9% -$215K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$2M 2.83%
54,816
+1,992
+4% +$80.1K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.72M 2.42%
15,575
+1
+0% +$118
XOM icon
9
ExxonMobil
XOM
$644B
$1.61M 2.28%
17,538
+202
+1% +$18.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.53M 2.16%
15,508
+834
+6% +$82.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 1.86%
7,158
+1,689
+31% +$337K
TSLA icon
12
Tesla
TSLA
$1.23T
$1.18M 1.67%
4,885
+34
+0.7% +$9.49K
RY icon
13
Royal Bank of Canada
RY
$291B
$1.09M 1.53%
11,802
– –
SO icon
14
Southern Company
SO
$109B
$1.08M 1.53%
15,561
+295
+2% +$22.3K
AME icon
15
Ametek
AME
$55.4B
$974K 1.38%
8,282
– –
CVX icon
16
Chevron
CVX
$392B
$938K 1.33%
6,179
+785
+15% +$120K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$915K 1.29%
8,797
– –
NEE icon
18
NextEra Energy
NEE
$181B
$909K 1.28%
11,199
-22
-0.2% -$1.87K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$909K 1.28%
23,892
-1,282
-5% -$48.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 1.26%
6,448
+417
+7% +$62.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$890K 1.26%
9,177
-4
-0% -$406
MSFT icon
22
Microsoft
MSFT
$3.45T
$888K 1.25%
3,689
+89
+2% +$23.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$867K 1.23%
16,695
+8,655
+108% +$482K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$863K 1.22%
9,363
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$820K 1.16%
7,165
+125
+2% +$15.4K
1
2 3 4 5

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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EA
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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 Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

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.