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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ
Block Inc
XYZ
+$114K

Sector Composition

1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$575K 0.49%
28,557
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$573K 0.49%
15,155
– –
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.58B
$554K 0.47%
7,258
+3,297
+83% +$260K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.6B
$548K 0.47%
21,387
+552
+3% +$14.8K
ACVF icon
30
American Conservative Values ETF
ACVF
$151M
$545K 0.47%
11,452
+6,476
+130% +$321K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$489K 0.42%
5,404
– –
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$482K 0.41%
20,680
-655
-3% -$15.5K
AAPL icon
33
Apple
AAPL
$4.87T
$449K 0.38%
1,770
-190
-10% -$49.4K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$427K 0.37%
747
-93
-11% -$59.6K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$422K 0.36%
14,484
+15
+0.1% +$466
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$74.7B
$420K 0.36%
3,717
+251
+7% +$30.2K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$415K 0.35%
10,674
+27
+0.3% +$1.09K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.29B
$404K 0.34%
23,569
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.54T
$387K 0.33%
1,345
+1
+0.1% +$314
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.32%
1,743
-27
-2% -$6.02K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$353K 0.3%
15,709
– –
MSFT icon
42
Microsoft
MSFT
$3T
$337K 0.29%
912
+1
+0.1% +$418
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$331K 0.28%
4,412
+1,770
+67% +$137K
SHOP icon
44
Shopify
SHOP
$165B
$326K 0.28%
2,750
– –
UI icon
45
Ubiquiti
UI
$32.4B
$296K 0.25%
375
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$289K 0.25%
11,925
– –
TSLA icon
47
Tesla
TSLA
$1.46T
$288K 0.25%
776
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.23%
5,043
+88
+2% +$4.93K
VUG icon
49
Vanguard Growth ETF
VUG
$225B
$270K 0.23%
3,708
+618
+20% +$48.1K
GS icon
50
Goldman Sachs
GS
$325B
$266K 0.23%
315
– –
1
2
3 4 5

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