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
-2.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.51M
(+3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
53
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$742K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$731K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$950K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$497K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$372K |
| 5 |
Medtronic
MDT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.97M | 7.69% |
337,872
+29,802
| +10% | +$731K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.23M | 6.01% |
116,248
+19,772
| +20% | +$1.09M |
|
3
Apple
AAPL
$4.99T
| $5.75M | 5.55% |
32,240
+280
| +0.9% | +$51.3K |
|
4
Vanguard Growth ETF
VUG
$216B
| $5.04M | 4.86% |
107,748
+2,604
| +2% | +$123K |
|
5
Vanguard Value ETF
VTV
$190B
| $4.76M | 4.59% |
34,479
+2,142
| +7% | +$307K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.71M | 4.54% |
94,044
+14,814
| +19% | +$742K |
|
|
7
Fidelity Total Bond ETF
FBND
$27.2B
| $4.14M | 3.99% |
95,366
+32,301
| +51% | +$1.44M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.26M | 3.15% |
173,788
+15,116
| +10% | +$285K |
|
9
ExxonMobil
XOM
$634B
| $2.47M | 2.39% |
22,387
+1,364
| +6% | +$150K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.21M | 2.13% |
16,366
-151
| -0.9% | -$20.6K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.83M | 1.76% |
18,901
-9,039
| -32% | -$950K |
|
12
Vanguard Total Stock Market ETF
VTI
$656B
| $1.83M | 1.76% |
8,468
+88
| +1% | +$19.5K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.76M | 1.7% |
28,357
+2,526
| +10% | +$160K |
|
|
UCB
14
United Community Banks
UCB
$4.26B
| $1.5M | 1.45% |
57,677
| – | – |
|
15
Chevron
CVX
$375B
| $1.5M | 1.45% |
9,031
+2,554
| +39% | +$413K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.32M | 1.27% |
13,189
+310
| +2% | +$30.9K |
|
17
Southern Company
SO
$110B
| $1.3M | 1.26% |
19,591
+19
| +0.1% | +$1.32K |
|
18
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $1.27M | 1.22% |
16,400
+4,816
| +42% | +$387K |
|
19
Microsoft
MSFT
$2.97T
| $1.26M | 1.22% |
3,839
+588
| +18% | +$194K |
|
20
Ametek
AME
$55.5B
| $1.25M | 1.21% |
8,282
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.2M | 1.15% |
7,637
+34
| +0.4% | +$5.51K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.13M | 1.09% |
25,378
+4,122
| +19% | +$180K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.06M | 1.02% |
21,315
+2,184
| +11% | +$109K |
|
24
Tesla
TSLA
$1.21T
| $1.03M | 0.99% |
3,897
+25
| +0.6% | +$6.42K |
|
25
Royal Bank of Canada
RY
$294B
| $1M | 0.97% |
11,802
| – | – |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Mayfair Advisory Group held 135 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mayfair Advisory Group deployed $4.99M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $950K trimmed.
- Mayfair Advisory Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
- Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.44M increase.
- Mayfair Advisory Group's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $950K.
- Mayfair Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $428K.
- Mayfair Advisory Group's ten largest holdings make up 45% of its $104M portfolio in Q3 2023.
- Mayfair Advisory Group opened 10 new positions and closed 11 in Q3 2023.
- Mayfair Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $104M.
Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.