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
-1.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.58M
(+2.1%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.34M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$957K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$489K |
| 3 |
NVIDIA
NVDA
|
+$418K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$416K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.2M | 7.63% |
472,885
+17,966
| +4% | +$501K |
|
|
2
Vanguard Value ETF
VTV
$190B
| $11.3M | 6.49% |
65,130
+7,689
| +13% | +$1.34M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.7M | 6.19% |
187,739
+20,223
| +12% | +$1.18M |
|
4
Vanguard Growth ETF
VUG
$214B
| $9.8M | 5.65% |
158,592
+1,014
| +0.6% | +$68.4K |
|
5
Apple
AAPL
$4.97T
| $6.58M | 3.79% |
29,601
-720
| -2% | -$167K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $6.34M | 3.66% |
253,136
+19,934
| +9% | +$546K |
|
|
7
Fidelity Total Bond ETF
FBND
$27.2B
| $6.31M | 3.64% |
138,304
-10,798
| -7% | -$489K |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
| $4.05M | 2.34% |
78,250
+22,941
| +41% | +$1.28M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.8M | 2.19% |
75,115
-20,550
| -21% | -$1.04M |
|
10
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $3.77M | 2.18% |
43,275
+4,469
| +12% | +$420K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.68M | 2.12% |
49,993
+7,008
| +16% | +$503K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.18M | 1.83% |
18,592
+436
| +2% | +$78.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$653B
| $3.06M | 1.76% |
11,121
+82
| +0.7% | +$23.8K |
|
14
ExxonMobil
XOM
$644B
| $2.66M | 1.54% |
22,380
| – | – |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.48M | 1.43% |
45,344
+3,974
| +10% | +$226K |
|
16
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.31M | 1.33% |
107,188
+782
| +0.7% | +$17.8K |
|
17
iShares Core S&P 500 ETF
IVV
$867B
| $2.24M | 1.29% |
3,992
+25
| +0.6% | +$14.8K |
|
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $2.1M | 1.21% |
89,292
-806
| -0.9% | -$19.4K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $1.94M | 1.12% |
29,229
+4,211
| +17% | +$288K |
|
|
20
NVIDIA
NVDA
$4.71T
| $1.86M | 1.07% |
17,137
-3,298
| -16% | -$418K |
|
21
Southern Company
SO
$111B
| $1.84M | 1.06% |
20,050
-1,082
| -5% | -$93.7K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.71M | 0.99% |
77,467
+41,108
| +113% | +$957K |
|
23
Microsoft
MSFT
$2.93T
| $1.62M | 0.93% |
4,309
-149
| -3% | -$60.7K |
|
24
Ametek
AME
$55.3B
| $1.5M | 0.86% |
8,698
| – | – |
|
25
Chevron
CVX
$381B
| $1.39M | 0.8% |
8,316
-349
| -4% | -$54.6K |
|
Similar funds
AWM
VU
A
4WM
HMP
GCM
SIIL
EA
Mayfair Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Mayfair Advisory Group held 166 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mayfair Advisory Group deployed $7.82M of net new capital in Q1 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.
- Mayfair Advisory Group's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
- Mayfair Advisory Group added most to Vanguard Value ETF in Q1 2025, an estimated $1.34M increase.
- Mayfair Advisory Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2025, selling an estimated $352K.
- Mayfair Advisory Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2025.
- Mayfair Advisory Group opened 8 new positions and closed 8 in Q1 2025.
- Mayfair Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $173M.
Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.