FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.33M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

Top Sells

1
+$3.88M
2
+$1.43M
3
+$378K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Sector Composition

1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.03B
$603K 0.5%
33,051
AAPL icon
27
Apple
AAPL
$3.74T
$600K 0.49%
2,924
+1
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$598K 0.49%
28,557
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.7B
$518K 0.43%
21,185
+958
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$508K 0.42%
21,335
EOS
31
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$507K 0.42%
20,934
-5,484
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$472K 0.39%
16,156
+15
EPD icon
33
Enterprise Products Partners
EPD
$65.4B
$470K 0.39%
15,155
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$443K 0.36%
5,302
-569
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$380K 0.31%
10,593
+31
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$360K 0.3%
1,749
SHOP icon
37
Shopify
SHOP
$205B
$317K 0.26%
2,750
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$310K 0.25%
15,709
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$301K 0.25%
12,350
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$295K 0.24%
1,049
-196
TSLA icon
41
Tesla
TSLA
$1.46T
$289K 0.24%
911
-565
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$272K 0.22%
4,921
-290
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$261K 0.21%
5,283
-627
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
$257K 0.21%
2,798
+130
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$248K 0.2%
3,258
+28
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$244K 0.2%
1,384
+1
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$242K 0.2%
1,123
-8
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$240K 0.2%
548
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$238K 0.2%
6,663
+27
ACVF icon
50
American Conservative Values ETF
ACVF
$135M
$234K 0.19%
4,962
+8
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