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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$7.76M
Cap. Flow
+$3.79M
Cap. Flow %
4.83%
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
2
VTV icon
Vanguard Value ETF
VTV
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$785K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$679K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$495K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 6.52%
3 Healthcare 5.47%
4 Industrials 5.46%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$6.53M 8.31%
254,109
-975
-0.4% -$24.1K
AAPL icon
2
Apple
AAPL
$4.99T
$4.09M 5.2%
31,391
-3,008
-9% -$430K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$3.83M 4.88%
26,900
+9,491
+55% +$1.31M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.25M 4.13%
90,150
+35,334
+64% +$1.3M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.54M 3.24%
50,678
+35,778
+240% +$1.79M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.28M 2.9%
19,650
-4,367
-18% -$495K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.11M 2.68%
151,040
-33,396
-18% -$480K
XOM icon
8
ExxonMobil
XOM
$631B
$1.9M 2.42%
17,532
-6
-0% -$643
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.77M 2.25%
15,581
+6
+0% +$650
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.71M 2.18%
31,156
+14,461
+87% +$785K
SFBS
11
ServisFirst Bancshares
SFBS
$4.9B
$1.53M 1.95%
22,393
-2,466
-10% -$184K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 1.74%
13,811
-1,697
-11% -$167K
SO icon
13
Southern Company
SO
$110B
$1.31M 1.67%
18,349
+2,788
+18% +$186K
AME icon
14
Ametek
AME
$55.8B
$1.18M 1.5%
8,282
– –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 1.48%
23,143
+14,949
+182% +$752K
RY icon
16
Royal Bank of Canada
RY
$294B
$1.16M 1.48%
11,802
– –
CVX icon
17
Chevron
CVX
$373B
$1.07M 1.36%
6,107
-72
-1% -$12.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 1.33%
23,948
+56
+0.2% +$2.44K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.01M 1.29%
7,932
+767
+11% +$94.7K
KO icon
20
Coca-Cola
KO
$381B
$988K 1.26%
15,785
+2,432
+18% +$147K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$959K 1.22%
8,800
+3
+0% +$314
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$956K 1.22%
6,208
-240
-4% -$35.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$933K 1.19%
4,808
-2,350
-33% -$453K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$905K 1.15%
9,180
+3
+0% +$288
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$891K 1.13%
9,365
+2
+0% +$184
1
2 3 4 5

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VU
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mayfair Advisory Group held 125 positions worth $78.5M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $3.79M of net new capital in Q4 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 3,745 shares worth $315K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $679K trimmed.

  • Mayfair Advisory Group's largest Q4 2022 buy was iShares Global Healthcare ETF: 3,745 shares worth $315K.
  • Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.79M increase.
  • Mayfair Advisory Group's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $679K.
  • Mayfair Advisory Group fully exited Dominion Energy in Q4 2022, selling an estimated $296K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $78.5M portfolio in Q4 2022.
  • Mayfair Advisory Group opened 13 new positions and closed 12 in Q4 2022.
  • Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $78.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2022, filed 27 Jan 2023.