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Fairman Group

Fairman Group Portfolio holdings

AUM $140M Turnover 7.54%
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+10.49%
3 Year Est. Return
+46.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
+$6.57M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.24%
Holding
345
New
13
Increased
74
Reduced
17
Closed
13
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.65M
4
STXF icon
Strive 500 ETF
STXF
+$972K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K

Top Sells

Rank Stock Value
1
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.18M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ACN icon
Accenture
ACN
+$292K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Technology 13.24%
3 Financials 7.6%
4 Healthcare 1.46%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$4.26B
$1.02M 0.73%
11,951
+2,798
+31% +$251K
2025 Q1
6 quarters
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$16.9B
$882K 0.63%
7,858
+27
+0.3% +$3.21K
2023 Q4
11 quarters
ETG icon
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$660K 0.47%
28,557
– –
2024 Q2
9 quarters
AAPL icon
29
Apple
AAPL
$5.1T
$644K 0.46%
1,934
+1
+0.1% +$321
2023 Q4
11 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.2B
$638K 0.46%
21,278
-155
-0.7% -$4.64K
2023 Q4
11 quarters
ACVF icon
31
American Conservative Values ETF
ACVF
$156M
$625K 0.45%
11,478
+12
+0.1% +$657
2023 Q4
11 quarters
MSFT icon
32
Microsoft
MSFT
$4.13T
$552K 0.39%
1,076
+1
+0.1% +$462
2023 Q4
11 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$542K 0.39%
747
– –
2023 Q4
11 quarters
EPD icon
34
Enterprise Products Partners
EPD
$79.3B
$530K 0.38%
14,885
– –
2023 Q4
11 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.38%
8,901
+3,320
+59% +$198K
2023 Q4
11 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$517K 0.37%
6,232
+932
+18% +$78.3K
2024 Q1
10 quarters
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$508K 0.36%
14,140
+6
+0% +$210
2023 Q4
11 quarters
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$496K 0.35%
5,119
– –
2023 Q4
11 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.7B
$489K 0.35%
3,437
-420
-11% -$58.2K
2025 Q4
3 quarters
CSQ icon
40
Calamos Strategic Total Return Fund
CSQ
$3.19B
$481K 0.34%
23,569
– –
2024 Q2
9 quarters
DFAC icon
41
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
$474K 0.34%
10,674
– –
2023 Q4
11 quarters
SPHY icon
42
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
$464K 0.33%
20,550
– –
2024 Q1
10 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.55T
$463K 0.33%
1,346
+1
+0.1% +$347
2023 Q4
11 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$223B
$419K 0.3%
4,648
+5
+0.1% +$438
2023 Q4
11 quarters
SHOP icon
45
Shopify
SHOP
$197B
$408K 0.29%
2,750
– –
2023 Q4
11 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$118B
$404K 0.29%
1,731
-6
-0.3% -$1.44K
2023 Q4
11 quarters
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$161B
$392K 0.28%
4,610
+1,519
+49% +$131K
2023 Q4
11 quarters
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$391K 0.28%
4,361
+760
+21% +$73.6K
2023 Q4
11 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$77B
$308K 0.22%
1,108
+120
+12% +$35.2K
2023 Q4
11 quarters
EIPI icon
50
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$293K 0.21%
13,749
– –
2024 Q2
9 quarters
1
2
3 4 5

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Fairman Group's Q3 2026 Portfolio in Review

As of Q3 2026, Fairman Group held 345 positions worth $140M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fairman Group deployed $6.57M of net new capital in Q3 2026, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Progressive: 47 shares worth $9.7K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Diamond Hill Large Cap Concentrated ETF, an estimated $1.18M trimmed.

  • Fairman Group's largest Q3 2026 buy was Progressive: 47 shares worth $9.7K.
  • Fairman Group added most to Vanguard Russell 1000 Value ETF in Q3 2026, an estimated $1.95M increase.
  • Fairman Group's biggest Q3 2026 reduction was Diamond Hill Large Cap Concentrated ETF, cutting an estimated $1.18M.
  • Fairman Group fully exited iShares Gold Trust Micro in Q3 2026, selling an estimated $38.4K.
  • Fairman Group's ten largest holdings make up 66% of its $140M portfolio in Q3 2026.
  • Fairman Group opened 13 new positions and closed 13 in Q3 2026.
  • Fairman Group's portfolio value rose 9.8% quarter-over-quarter to $140M.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.