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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
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.3M
Cap. Flow
+$12M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$922K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$884K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$791K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 7.8%
400,062
+27,375
+7% +$707K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.36M 6.07%
144,493
+16,667
+13% +$939K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.75M 5.62%
135,048
+16,488
+14% +$907K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.61M 5.53%
46,743
+8,407
+22% +$1.3M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$7.47M 5.43%
164,967
+47,719
+41% +$2.17M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.11M 4.44%
121,168
+5,646
+5% +$284K
AAPL icon
7
Apple
AAPL
$4.95T
$5.25M 3.81%
30,638
+733
+2% +$133K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.86M 3.53%
209,712
+320
+0.2% +$7.08K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.83M 2.05%
17,202
+1,104
+7% +$172K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$2.82M 2.05%
10,860
+2,242
+26% +$555K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.63M 1.91%
38,290
+5,105
+15% +$340K
XOM icon
12
ExxonMobil
XOM
$642B
$2.52M 1.83%
21,680
+233
+1% +$24.4K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.24M 1.63%
23,939
+2,695
+13% +$238K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.96M 1.42%
33,724
+7,441
+28% +$398K
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.8M 1.31%
4,281
+415
+11% +$168K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.66M 1.21%
18,410
+1,350
+8% +$97.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$1.63M 1.18%
3,097
+2,377
+330% +$1.19M
AME icon
18
Ametek
AME
$55.7B
$1.57M 1.14%
8,565
+283
+3% +$48.7K
CVX icon
19
Chevron
CVX
$378B
$1.48M 1.08%
9,407
+65
+0.7% +$9.81K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.45M 1.05%
24,031
+2,506
+12% +$144K
SO icon
21
Southern Company
SO
$109B
$1.42M 1.03%
19,776
+167
+0.9% +$11.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.97%
13,309
-1,395
-9% -$140K
NSC icon
23
Norfolk Southern
NSC
$77.1B
$1.25M 0.91%
4,897
+9
+0.2% +$2.23K
RY icon
24
Royal Bank of Canada
RY
$291B
$1.19M 0.86%
11,802
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.18M 0.86%
25,094
+1,388
+6% +$59.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mayfair Advisory Group held 145 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $884K trimmed.

  • Mayfair Advisory Group's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.
  • Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.17M increase.
  • Mayfair Advisory Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $884K.
  • Mayfair Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $922K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
  • Mayfair Advisory Group opened 14 new positions and closed 9 in Q1 2024.
  • Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.