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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
193
New
19
Increased
80
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$3.31M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.12M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.84M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$758K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$641K |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$372K |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 2.24% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $14.8M | 6.33% |
184,566
+10,656
| +6% | +$814K |
|
2
Vanguard Value ETF
VTV
$190B
| $14.5M | 6.22% |
77,741
+4,074
| +6% | +$738K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $10M | 4.29% |
175,221
-13,356
| -7% | -$758K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.55M | 4.09% |
349,671
-64,716
| -16% | -$1.77M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $8.47M | 3.63% |
265,307
+4,338
| +2% | +$132K |
|
6
Fidelity Total Bond ETF
FBND
$27.2B
| $8.16M | 3.5% |
176,422
+641
| +0.4% | +$29.4K |
|
7
Apple
AAPL
$4.99T
| $7.37M | 3.16% |
28,927
-270
| -0.9% | -$61K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $5.65M | 2.42% |
66,696
+806
| +1% | +$66.8K |
|
|
9
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $5.5M | 2.36% |
150,563
+96,373
| +178% | +$3.31M |
|
|
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $5.35M | 2.3% |
148,132
+60,013
| +68% | +$2.12M |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $4.96M | 2.13% |
36,021
+13,720
| +62% | +$1.84M |
|
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $4.03M | 1.73% |
40,508
+280
| +0.7% | +$27.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$657B
| $3.75M | 1.61% |
11,437
-11
| -0.1% | -$3.48K |
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $3.65M | 1.56% |
63,404
-11,544
| -15% | -$641K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.63M | 1.56% |
18,659
+17
| +0.1% | +$3.19K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.52M | 1.51% |
69,447
+732
| +1% | +$37.1K |
|
|
17
Fidelity Enhanced International ETF
FENI
$10.6B
| $3.44M | 1.48% |
97,572
+33,995
| +53% | +$1.16M |
|
18
NVIDIA
NVDA
$4.79T
| $3.23M | 1.39% |
17,308
-125
| -0.7% | -$21.8K |
|
19
iShares Core S&P 500 ETF
IVV
$872B
| $2.98M | 1.28% |
4,454
+49
| +1% | +$31.6K |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $2.96M | 1.27% |
114,978
+1,624
| +1% | +$40.2K |
|
21
Palantir
PLTR
$298B
| $2.72M | 1.17% |
14,935
+55
| +0.4% | +$8.91K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $2.6M | 1.12% |
96,859
+3,680
| +4% | +$97.8K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.4B
| $2.6M | 1.11% |
98,674
-990
| -1% | -$25.1K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.56M | 1.1% |
31,845
+40
| +0.1% | +$3.07K |
|
25
ExxonMobil
XOM
$631B
| $2.49M | 1.07% |
22,089
| – | – |
|
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Mayfair Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Mayfair Advisory Group held 193 positions worth $233M, up 9.9% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $11.7M of net new capital in Q3 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.77M trimmed.
- Mayfair Advisory Group's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
- Mayfair Advisory Group added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $3.31M increase.
- Mayfair Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.77M.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $372K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $233M portfolio in Q3 2025.
- Mayfair Advisory Group opened 19 new positions and closed 3 in Q3 2025.
- Mayfair Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $233M.
Based on Mayfair Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.