We are live on ! Find out more
MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
UCB
United Community Banks
UCB
+$1.82M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$959K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$905K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 7.8%
3 Healthcare 4.72%
4 Industrials 4.69%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$7.49M 8.13%
305,466
+51,357
+20% +$1.28M
AAPL icon
2
Apple
AAPL
$4.95T
$5.58M 6.05%
33,784
+2,393
+8% +$353K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.49M 4.87%
81,891
+50,735
+163% +$2.75M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$3.98M 4.31%
28,328
+1,428
+5% +$200K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$3.97M 4.31%
95,712
+5,562
+6% +$216K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.36M 3.64%
29,625
+14,044
+90% +$1.58M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 3.15%
57,757
+7,079
+14% +$356K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.31M 2.51%
141,568
-9,472
-6% -$144K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$2.06M 2.24%
44,762
+34,806
+350% +$1.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.06M 2.23%
16,461
-3,189
-16% -$383K
XOM icon
11
ExxonMobil
XOM
$642B
$2.01M 2.18%
17,357
-175
-1% -$19.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$1.68M 1.82%
8,170
+3,362
+70% +$673K
UCB
13
United Community Banks
UCB
$4.21B
$1.55M 1.68%
+57,677
New +$1.82M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.41M 1.53%
22,020
+12,560
+133% +$784K
SO icon
15
Southern Company
SO
$109B
$1.32M 1.43%
18,368
+19
+0.1% +$1.28K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 1.28%
7,596
+1,388
+22% +$213K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.18M 1.28%
23,455
+312
+1% +$15.7K
RY icon
18
Royal Bank of Canada
RY
$291B
$1.17M 1.27%
11,802
– –
AME icon
19
Ametek
AME
$55.7B
$1.15M 1.24%
8,282
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 1.23%
11,440
-2,371
-17% -$235K
CVX icon
21
Chevron
CVX
$378B
$1.09M 1.18%
6,328
+221
+4% +$37.1K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.06M 1.15%
24,348
+400
+2% +$17.1K
KO icon
23
Coca-Cola
KO
$362B
$1M 1.09%
15,938
+153
+1% +$9.26K
SFBS
24
ServisFirst Bancshares
SFBS
$4.82B
$1,000K 1.08%
19,794
-2,599
-12% -$174K
MSFT icon
25
Microsoft
MSFT
$2.89T
$961K 1.04%
3,357
-12
-0.4% -$3.06K
1
2 3 4 5

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

Mayfair Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mayfair Advisory Group held 126 positions worth $92.2M, up 17% from $78.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mayfair Advisory Group deployed $11.6M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was United Community Banks: 57,677 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $383K trimmed.

  • Mayfair Advisory Group's largest Q1 2023 buy was United Community Banks: 57,677 shares worth $1.55M.
  • Mayfair Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.75M increase.
  • Mayfair Advisory Group's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $383K.
  • Mayfair Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $959K.
  • Mayfair Advisory Group's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2023.
  • Mayfair Advisory Group opened 13 new positions and closed 8 in Q1 2023.
  • Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $92.2M.

Based on Mayfair Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.