FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.19M
3
+$265K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$226K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

1
+$1.53M
2
+$379K
3
+$190K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$111K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$27.8M 22.38%
41,512
+3,389
ACN icon
2
Accenture
ACN
$160B
$21.8M 17.52%
88,230
-100
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$7.18M 5.78%
119,799
+4,420
VEEV icon
4
Veeva Systems
VEEV
$39.5B
$6.25M 5.04%
20,989
ESNT icon
5
Essent Group
ESNT
$6.07B
$6.23M 5.02%
98,040
-24,000
STRV icon
6
Strive 500 ETF
STRV
$1.02B
$4.63M 3.73%
107,133
+291
WRB icon
7
W.R. Berkley
WRB
$27.7B
$4.07M 3.28%
53,087
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$562B
$3.05M 2.46%
9,263
+44
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.87M 2.31%
58,296
+569
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.51M 2.02%
38,391
-5,813
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$2.28M 1.83%
83,371
+8,292
VV icon
12
Vanguard Large-Cap ETF
VV
$47.2B
$2M 1.61%
6,491
-50
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.3B
$1.98M 1.59%
21,155
QQQ icon
14
Invesco QQQ Trust
QQQ
$404B
$1.55M 1.25%
2,572
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.18%
2,921
-16
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$697B
$1.43M 1.15%
2,142
-75
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$1.41M 1.14%
31,204
-1,141
VOO icon
18
Vanguard S&P 500 ETF
VOO
$798B
$1.36M 1.09%
2,212
+13
VTV icon
19
Vanguard Value ETF
VTV
$152B
$1.28M 1.03%
6,828
+86
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$35.4M
$1.19M 0.96%
+91,273
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$13.4B
$909K 0.73%
9,293
-399
NVDA icon
22
NVIDIA
NVDA
$4.37T
$903K 0.73%
4,839
PH icon
23
Parker-Hannifin
PH
$108B
$867K 0.7%
1,143
MSFT icon
24
Microsoft
MSFT
$3.62T
$844K 0.68%
1,630
-143
AMZN icon
25
Amazon
AMZN
$2.5T
$795K 0.64%
3,622
-220
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