FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

1
+$2.36M
2
+$671K
3
+$179K
4
ISMD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$28.9M 24.69%
44,209
+2,162
ACN icon
2
Accenture
ACN
$115B
$17.3M 14.8%
87,285
-100
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$9.3M 7.95%
145,205
+16,988
ESNT icon
4
Essent Group
ESNT
$5.33B
$4.55M 3.89%
77,921
-11,000
STRV icon
5
Strive 500 ETF
STRV
$1.12B
$4.52M 3.87%
107,744
+309
WRB icon
6
W.R. Berkley
WRB
$23.7B
$3.52M 3.01%
53,124
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$3.24M 2.77%
10,095
+406
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$3.08M 2.64%
102,256
+13,051
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.23B
$2.79M 2.38%
58,128
-990
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.58M 2.2%
38,188
+348
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$2.09M 1.79%
21,538
VV icon
12
Vanguard Large-Cap ETF
VV
$53.3B
$1.95M 1.67%
6,538
+17
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.09B
$1.61M 1.37%
21,072
+18,764
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 1.32%
2,370
+4
QQQ icon
15
Invesco QQQ Trust
QQQ
$491B
$1.48M 1.27%
2,572
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$1.45M 1.24%
30,528
-90
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.39M 1.19%
2,911
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$1.37M 1.17%
2,288
+55
VTV icon
19
Vanguard Value ETF
VTV
$178B
$1.33M 1.14%
6,801
-96
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$90.5M
$1.19M 1.02%
92,578
+1,305
PH icon
21
Parker-Hannifin
PH
$106B
$1.02M 0.87%
1,143
VEEV icon
22
Veeva Systems
VEEV
$28.5B
$818K 0.7%
4,659
-12,000
NVDA icon
23
NVIDIA
NVDA
$5.11T
$789K 0.67%
4,523
-317
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.7B
$783K 0.67%
7,812
-1,716
AMZN icon
25
Amazon
AMZN
$2.91T
$754K 0.64%
3,622
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