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Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.95M
(+8.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$838K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$796K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$557K |
| 5 |
Norfolk Southern
NSC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$485K |
| 2 |
Apple
AAPL
|
+$318K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$262K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
| 5 |
Amgen
AMGN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.07% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.37M | 7.36% |
308,070
+2,604
| +0.9% | +$62.2K |
|
|
2
Apple
AAPL
$4.86T
| $6.09M | 6.09% |
31,960
-1,824
| -5% | -$318K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $5.26M | 5.26% |
96,476
+14,585
| +18% | +$796K |
|
4
Vanguard Morningstar Growth ETF
VUG
$226B
| $4.91M | 4.9% |
105,144
+9,432
| +10% | +$409K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $4.54M | 4.53% |
32,337
+4,009
| +14% | +$557K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $3.96M | 3.95% |
79,230
+21,473
| +37% | +$1.08M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.99M | 2.99% |
27,940
-1,685
| -6% | -$189K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $2.94M | 2.94% |
158,672
+17,104
| +12% | +$293K |
|
|
9
Fidelity Total Bond ETF
FBND
$28.1B
| $2.83M | 2.82% |
63,065
+18,303
| +41% | +$838K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $2.19M | 2.19% |
16,517
+56
| +0.3% | +$7.12K |
|
11
ExxonMobil
XOM
$679B
| $2.17M | 2.17% |
21,023
+3,666
| +21% | +$400K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.83M | 1.82% |
8,380
+210
| +3% | +$43.8K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.61M | 1.61% |
25,831
+3,811
| +17% | +$241K |
|
|
UCB
14
United Community Banks
UCB
$4.27B
| $1.46M | 1.45% |
57,677
| – | – |
|
15
Southern Company
SO
$100B
| $1.38M | 1.38% |
19,572
+1,204
| +7% | +$86.3K |
|
16
Ametek
AME
$53.6B
| $1.3M | 1.3% |
8,282
| – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.28M | 1.28% |
12,879
+1,439
| +13% | +$143K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.21M | 1.21% |
7,603
+7
| +0.1% | +$1.1K |
|
|
19
Norfolk Southern
NSC
$71.9B
| $1.12M | 1.12% |
4,951
+2,270
| +85% | +$482K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $1.12M | 1.12% |
22,270
-1,185
| -5% | -$59.7K |
|
21
Royal Bank of Canada
RY
$284B
| $1.12M | 1.11% |
11,802
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $1.1M | 1.09% |
3,251
-106
| -3% | -$33.2K |
|
23
Tesla
TSLA
$1.42T
| $1.06M | 1.06% |
3,872
+14
| +0.4% | +$2.8K |
|
24
Chevron
CVX
$416B
| $999K | 1% |
6,477
+149
| +2% | +$23.9K |
|
25
Coca-Cola
KO
$384B
| $953K | 0.95% |
15,940
+2
| +0% | +$124 |
|
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Mayfair Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mayfair Advisory Group held 132 positions worth $100M, up 8.6% from $92.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mayfair Advisory Group deployed $6.04M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 11,650 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $485K trimmed.
- Mayfair Advisory Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 11,650 shares worth $337K.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.08M increase.
- Mayfair Advisory Group's biggest Q2 2023 reduction was ServisFirst Bancshares, cutting an estimated $485K.
- Mayfair Advisory Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $262K.
- Mayfair Advisory Group's ten largest holdings make up 43% of its $100M portfolio in Q2 2023.
- Mayfair Advisory Group opened 14 new positions and closed 7 in Q2 2023.
- Mayfair Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $100M.
Based on Mayfair Advisory Group's 13F filing for Q2 2023, filed 24 Jul 2023.