FG

Fairman Group Portfolio holdings

AUM $125M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$424K
3
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$1.15M
2
+$566K
3
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$28.8M 23.01%
42,047
+535
ACN icon
2
Accenture
ACN
$127B
$23.4M 18.73%
87,385
-845
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$216B
$8.01M 6.4%
128,217
+8,418
ESNT icon
4
Essent Group
ESNT
$5.8B
$5.78M 4.62%
88,921
-9,119
STRV icon
5
Strive 500 ETF
STRV
$1.02B
$4.74M 3.78%
107,435
+302
WRB icon
6
W.R. Berkley
WRB
$27.6B
$3.73M 2.98%
53,124
+37
VEEV icon
7
Veeva Systems
VEEV
$29.8B
$3.72M 2.97%
16,659
-4,330
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$583B
$3.25M 2.6%
9,689
+426
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.63B
$2.88M 2.3%
59,118
+822
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$2.5M 2%
89,205
+5,834
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.5M 2%
37,840
-551
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.2B
$2.07M 1.65%
21,538
+383
VV icon
13
Vanguard Large-Cap ETF
VV
$47.4B
$2.05M 1.64%
6,521
+30
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.62M 1.29%
2,366
+224
QQQ icon
15
Invesco QQQ Trust
QQQ
$399B
$1.58M 1.26%
2,572
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.46M 1.17%
2,911
-10
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$1.44M 1.15%
30,618
-586
VOO icon
18
Vanguard S&P 500 ETF
VOO
$855B
$1.4M 1.12%
2,233
+21
VTV icon
19
Vanguard Value ETF
VTV
$171B
$1.32M 1.05%
6,897
+69
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$70.7M
$1.21M 0.97%
91,273
PH icon
21
Parker-Hannifin
PH
$128B
$1M 0.8%
1,143
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$14.2B
$948K 0.76%
9,528
+235
NVDA icon
23
NVIDIA
NVDA
$4.43T
$903K 0.72%
4,840
+1
AMZN icon
24
Amazon
AMZN
$2.24T
$836K 0.67%
3,622
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$660K 0.53%
28,557
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