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Sam Kirkpatrick

@Mayfair Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$169.806MTotal holdings158
Assets growth rate7.1%Assets growth rate (2-Q avg)7.24%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Mayfair Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Mayfair Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 169.806M in assets, with a quarterly growth rate of 7.1% and a 2-quarter average growth rate of 7.24%. The portfolio is managed by Sam Kirkpatrick, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHDSchwab Strategic Tr
Recent Activity
Increased 212.73%
7.32%
$12.428M
454,919 shares@ $27.33 avg price
VUGVanguard Index Fds
Recent Activity
Increased 9.57%
6.35%
$10.779M
26,263 shares@ $410.44 avg price
VTVVanguard Index Fds
Recent Activity
Increased 10.97%
5.73%
$9.725M
57,441 shares@ $169.31 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 9.67%
5.68%
$9.637M
167,516 shares@ $57.53 avg price
AAPLApple Inc
Recent Activity
Decreased -0.22%
4.48%
$7.593M
30,321 shares@ $250.42 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -17.94%
3.94%
$6.69M
149,102 shares@ $44.87 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 315.35%
3.83%
$6.499M
233,202 shares@ $27.87 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -3.67%
2.84%
$4.819M
95,665 shares@ $50.37 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 10.68%
2.21%
$3.746M
38,806 shares@ $96.53 avg price
QUALIshares Tr
Recent Activity
Decreased -0.2%
1.91%
$3.233M
18,156 shares@ $178.08 avg price