MA
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Mayfair Advisory Group, LLC13F | |
| Mayfair Advisory Group, LLC | |
| Last update 2024-10-23 | 154 Stocks (23 new) |
| Value $159.00 Mil | Turnover 16 % |
| Portfolio Report | |
Mayfair Advisory Group, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 436,404 | 12313.830 | +214.74% | 7.770 | +5.30% | 0.010 | +7.79% | +11.82% | 63886.218 | ||
VUG | Vanguard Growth ETF | 23,971 | 9189.940 | +1.72% | 5.800 | +0.10% | 0.010 | +14.40% | +25.52% | 133945.142 | ||
VTV | Vanguard Value ETF | 51,766 | 9039.370 | +4.39% | 5.700 | +0.24% | 0.010 | +8.51% | +16.10% | 122992.043 | ||
JEPI | JPMorgan Equity Premium Income ETF | 152,756 | 9035.530 | +1.09% | 5.700 | +0.06% | 0.030 | +7.09% | +7.09% | 35748.992 | ||
FBND | Fidelity Total Bond ETF | 181,699 | 8409.010 | +7.11% | 5.300 | +0.35% | 0.070 | -1.70% | -0.93% | 12517.137 | ||
AAPL | Apple Inc | 30,390 | 6892.500 | +0.96% | 4.350 | +0.04% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 224,588 | 5843.260 | +303.17% | 3.690 | +2.77% | 0.000 | +14.16% | +27.48% | 33886.826 | ||
JPST | JPMorgan Ultra-Short Income ETF | 99,319 | 5013.610 | -11.30% | 3.160 | -0.43% | 0.020 | -0.08% | +0.36% | 26833.243 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 35,063 | 3360.060 | +34.25% | 2.120 | +0.54% | 0.020 | +9.16% | +8.04% | 13747.734 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 18,193 | 3260.390 | +3.49% | 2.060 | +0.07% | 0.010 | +9.87% | +21.44% | 49782.535 |
Mayfair Advisory Group, LLC's Historical Top Holdings Breakdowns
Mayfair Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +5.30% | 25.67 ($27.24) 28.35 | $28.38 | 4.19% | Add 214.74% | 436,404 | 99,249 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +2.77% | 23.16 ($25.16) 26.42 | $26.44 | 5.09% | Add 303.17% | 224,588 | 42,221 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +0.95% | 19.98 ($21.35) 22.17 | $22.35 | 4.68% | Add 300.99% | 89,970 | 22,511 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Add | +0.54% | 88.24 ($93.47) 99.7 | $97.02 | 3.80% | Add 34.25% | 35,063 | 8,945 | |
GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | 2024-09-30 | Reduce | -0.43% | 34.49 ($35.8) 36.52 | $36.78 | 2.73% | Reduce -68.06% | 8,259 | -17,599 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Reduce | -0.43% | 50.25 ($50.53) 50.74 | $50.41 | -0.24% | Reduce -11.3% | 99,319 | -12,651 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Add | +0.35% | 44.65 ($46.21) 47.21 | $45.61 | -1.30% | Add 7.11% | 181,699 | 12,055 | |
FDVV | Fidelity High Dividend ETF | 2024-09-30 | Add | +0.30% | 46.26 ($48.74) 50.65 | $50.98 | 4.60% | Add 126.29% | 16,741 | 9,343 | |
VTV | Vanguard Value ETF | 2024-09-30 | Add | +0.24% | 159.75 ($167.43) 174.57 | $173.57 | 3.67% | Add 4.39% | 51,766 | 2,177 | |
DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 2024-09-30 | Sold Out | -0.24% | 37.43 ($38.93) 39.97 | $40.13 | 3.07% | Sold Out | 0 | -9,066 |
Mayfair Advisory Group, LLC Total Holding History ($B)
Mayfair Advisory Group, LLC's Asset Allocation
Mayfair Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mayfair Advisory Group, LLC's Hypothetical Growth since 2024-09-30
Mayfair Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Mayfair Advisory Group, LLC's Holdings Heat Map
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Mayfair Advisory Group, LLC's Holdings Bubble Chart
Mayfair Advisory Group, LLC News
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