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
AAPL icon
26
Apple
AAPL
$3.76T
$715K 0.58%
2,807
-117
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$616K 0.5%
839
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$603K 0.49%
28,557
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$64.4B
$559K 0.45%
21,233
+48
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.12B
$527K 0.42%
27,303
-5,748
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$511K 0.41%
21,335
EPD icon
32
Enterprise Products Partners
EPD
$71.2B
$474K 0.38%
15,155
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$466K 0.38%
14,590
-1,566
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$170B
$463K 0.37%
5,302
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$410K 0.33%
10,623
+30
SHOP icon
36
Shopify
SHOP
$203B
$409K 0.33%
2,750
TSLA icon
37
Tesla
TSLA
$1.46T
$405K 0.33%
911
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$381K 0.31%
1,756
+7
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$336K 0.27%
1,384
EIPI
40
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$311K 0.25%
15,709
EOS
41
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$311K 0.25%
13,000
-7,934
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$291K 0.23%
11,925
-425
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$288K 0.23%
5,308
+25
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$48.5B
$271K 0.22%
2,803
+5
VO icon
45
Vanguard Mid-Cap ETF
VO
$94.4B
$265K 0.21%
897
-152
ISMD icon
46
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$261K 0.21%
6,685
+22
GS icon
47
Goldman Sachs
GS
$289B
$251K 0.2%
315
UI icon
48
Ubiquiti
UI
$33.3B
$248K 0.2%
375
ACVF icon
49
American Conservative Values ETF
ACVF
$140M
$245K 0.2%
4,969
+7
VUG icon
50
Vanguard Growth ETF
VUG
$202B
$243K 0.2%
506
-42
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