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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$64.2B
$561K 0.45%
20,835
-398
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$554K 0.44%
840
+1
AAPL icon
28
Apple
AAPL
$3.89T
$533K 0.43%
1,960
-847
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$505K 0.4%
21,335
EPD icon
30
Enterprise Products Partners
EPD
$79.8B
$486K 0.39%
15,155
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$179B
$483K 0.39%
5,404
+102
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$472K 0.38%
14,469
-121
CSQ icon
33
Calamos Strategic Total Return Fund
CSQ
$3.04B
$455K 0.36%
23,569
-3,734
SHOP icon
34
Shopify
SHOP
$156B
$443K 0.35%
2,750
MSFT icon
35
Microsoft
MSFT
$2.96T
$441K 0.35%
911
-719
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64.2B
$427K 0.34%
+3,466
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$422K 0.34%
10,647
+24
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$421K 0.34%
1,344
-40
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$389K 0.31%
1,770
+14
TSLA icon
40
Tesla
TSLA
$1.51T
$349K 0.28%
776
-135
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$312K 0.25%
15,709
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$304K 0.24%
13,000
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$2.39B
$297K 0.24%
3,961
+1,697
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$291K 0.23%
11,925
GS icon
45
Goldman Sachs
GS
$258B
$277K 0.22%
315
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$266K 0.21%
4,955
-353
ISMD icon
47
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$259K 0.21%
6,722
+37
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$251K 0.2%
515
+9
ACVF icon
49
American Conservative Values ETF
ACVF
$140M
$246K 0.2%
4,976
+7
IWM icon
50
iShares Russell 2000 ETF
IWM
$74.7B
$242K 0.19%
984
+3
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