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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 315.35%
3.83%
$6.499M
233,202 shares@ $27.87 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 10.68%
2.21%
$3.746M
38,806 shares@ $96.53 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.62%
1.89%
$3.199M
11,039 shares@ $289.82 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 106.2%
1.84%
$3.118M
55,309 shares@ $56.39 avg price
NVDANvidia Corporation
Recent Activity
Increased 14.07%
1.62%
$2.744M
20,435 shares@ $134.3 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 254.81%
1.43%
$2.415M
106,406 shares@ $22.71 avg price