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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.78B
$839K 0.66%
9,153
+1,895
+26% +$163K
VEEV icon
27
Veeva Systems
VEEV
$42.9B
$827K 0.65%
4,659
– –
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$672K 0.53%
28,557
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73B
$631K 0.5%
21,433
+46
+0.2% +$1.31K
ACVF icon
30
American Conservative Values ETF
ACVF
$151M
$625K 0.49%
11,466
+14
+0.1% +$732
AAPL icon
31
Apple
AAPL
$4.85T
$559K 0.44%
1,933
+163
+9% +$46.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$547K 0.43%
14,885
-270
-2% -$10.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$530K 0.42%
3,857
+140
+4% +$18.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$494K 0.39%
5,119
-285
-5% -$27.4K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.23B
$485K 0.38%
23,569
– –
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$482K 0.38%
20,550
-130
-0.6% -$3.05K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$481K 0.38%
1,345
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62B
$478K 0.38%
14,134
-350
-2% -$11.6K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$474K 0.37%
10,674
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$444K 0.35%
5,300
+888
+20% +$72.6K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$421K 0.33%
747
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$411K 0.32%
1,737
-6
-0.3% -$1.38K
MSFT icon
43
Microsoft
MSFT
$3.64T
$401K 0.32%
1,075
+163
+18% +$66K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$400K 0.31%
4,643
+935
+25% +$78.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.9B
$347K 0.27%
3,601
+1,310
+57% +$125K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$333K 0.26%
5,581
+538
+11% +$31.6K
TSLA icon
47
Tesla
TSLA
$1.41T
$326K 0.26%
776
– –
GS icon
48
Goldman Sachs
GS
$273B
$319K 0.25%
315
– –
SHOP icon
49
Shopify
SHOP
$167B
$314K 0.25%
2,750
– –
EIPI
50
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$300K 0.24%
13,749
-1,960
-12% -$43.6K
1
2
3 4 5

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RWIA
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AWS
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MWML
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CPX
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KCM
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Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.