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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
+2.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.89M
Cap. Flow
+$3.69M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.91M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$536K
3
VTV icon
Vanguard Value ETF
VTV
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$671K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$605K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
5
GPN icon
Global Payments
GPN
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.1%
3 Industrials 3.99%
4 Energy 3.66%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$11M 7.48%
415,968
+15,906
+4% +$414K
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$9.1M 6.16%
141,390
+6,342
+5% +$370K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.6M 5.82%
151,106
+6,613
+5% +$374K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$8.15M 5.52%
49,589
+2,846
+6% +$455K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$7.74M 5.24%
169,644
+4,677
+3% +$210K
AAPL icon
6
Apple
AAPL
$4.97T
$6.94M 4.7%
30,101
-537
-2% -$100K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.8M 3.93%
222,820
+13,108
+6% +$309K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.65M 3.82%
111,970
-9,198
-8% -$463K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.06M 2.08%
17,579
+377
+2% +$61.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$3.01M 2.04%
10,925
+65
+0.6% +$16.8K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.77M 1.87%
38,889
+599
+2% +$41.5K
XOM icon
12
ExxonMobil
XOM
$645B
$2.5M 1.7%
22,109
+429
+2% +$50K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.43M 1.65%
26,118
+2,179
+9% +$197K
NVDA icon
14
NVIDIA
NVDA
$4.69T
$2.31M 1.56%
17,847
-563
-3% -$56.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$2.05M 1.39%
3,634
+537
+17% +$282K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2M 1.35%
36,025
+2,301
+7% +$128K
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.97M 1.33%
+85,287
New +$1.91M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.93M 1.31%
4,252
-29
-0.7% -$12.2K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.65M 1.11%
29,467
+9,978
+51% +$536K
SO icon
20
Southern Company
SO
$111B
$1.61M 1.09%
20,075
+299
+2% +$22.7K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.59M 1.07%
24,537
+506
+2% +$30.8K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$1.45M 0.98%
67,311
+15,129
+29% +$307K
AME icon
23
Ametek
AME
$55.2B
$1.45M 0.98%
8,565
– –
CVX icon
24
Chevron
CVX
$382B
$1.45M 0.98%
9,318
-89
-0.9% -$14.2K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.39M 0.94%
1,463
-26
-2% -$20.8K
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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Mayfair Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mayfair Advisory Group held 152 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q2 2024 filing shows 16 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Mayfair Advisory Group's largest Q2 2024 buy was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $536K increase.
  • Mayfair Advisory Group's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $671K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2024, selling an estimated $605K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
  • Mayfair Advisory Group opened 16 new positions and closed 10 in Q2 2024.
  • Mayfair Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.