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FG
Fairman Group Portfolio holdings
AUM
$117M
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
(-6.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
347
New
10
Increased
61
Reduced
24
Closed
18
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$391K |
| 5 |
American Conservative Values ETF
ACVF
|
+$321K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2.36M |
| 2 |
Essent Group
ESNT
|
+$671K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$179K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$172K |
| 5 |
XYZ
Block Inc
XYZ
|
+$114K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $28.9M | 24.69% |
44,209
+2,162
| +5% | +$1.48M |
|
2
Accenture
ACN
$83.8B
| $17.3M | 14.8% |
87,285
-100
| -0.1% | -$23.3K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.3M | 7.95% |
145,205
+16,988
| +13% | +$1.12M |
|
|
4
Essent Group
ESNT
$5.86B
| $4.55M | 3.89% |
77,921
-11,000
| -12% | -$671K |
|
|
STXF
5
Strive 500 ETF
STXF
$1.13B
| $4.52M | 3.87% |
107,744
+309
| +0.3% | +$13.6K |
|
6
W.R. Berkley
WRB
$26B
| $3.52M | 3.01% |
53,124
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$668B
| $3.24M | 2.77% |
10,095
+406
| +4% | +$136K |
|
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $3.08M | 2.64% |
102,256
+13,051
| +15% | +$391K |
|
|
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $2.79M | 2.38% |
58,128
-990
| -2% | -$48.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.58M | 2.2% |
38,188
+348
| +0.9% | +$24.1K |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.09M | 1.79% |
21,538
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$53.1B
| $1.95M | 1.67% |
6,538
+17
| +0.3% | +$5.32K |
|
|
13
TCW Transform 500 ETF
VOTE
$1.11B
| $1.61M | 1.37% |
21,072
+18,764
| +813% | +$1.5M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.55M | 1.32% |
2,370
+4
| +0.2% | +$2.72K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $1.48M | 1.27% |
2,572
| – | – |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.45M | 1.24% |
30,528
-90
| -0.3% | -$4.38K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.39M | 1.19% |
2,911
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $1.37M | 1.17% |
2,288
+55
| +2% | +$34.4K |
|
19
Vanguard Value ETF
VTV
$186B
| $1.33M | 1.14% |
6,801
-96
| -1% | -$19.2K |
|
|
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$89.1M
| $1.19M | 1.02% |
92,578
+1,305
| +1% | +$17.3K |
|
21
Parker-Hannifin
PH
$120B
| $1.02M | 0.87% |
1,143
| – | – |
|
|
22
Veeva Systems
VEEV
$31.5B
| $818K | 0.7% |
4,659
-12,000
| -72% | -$2.36M |
|
23
NVIDIA
NVDA
$5.15T
| $789K | 0.67% |
4,523
-317
| -7% | -$58.2K |
|
|
24
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $783K | 0.67% |
7,812
-1,716
| -18% | -$179K |
|
25
Amazon
AMZN
$2.74T
| $754K | 0.64% |
3,622
| – | – |
|
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