FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
+10.15%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.21M
Cap. Flow %
3.8%
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
64
Reduced
16
Closed
9

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$3.1M
2
WRB icon
W.R. Berkley
WRB
$1.33M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$343K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$204K
5
XOM icon
Exxon Mobil
XOM
$161K

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$448K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$289K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$158K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$147K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$71.9K

Sector Composition

1 Technology 29.64%
2 Financials 12.6%
3 Healthcare 5.79%
4 Industrials 5.13%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$555K 0.5%
28,557
– –
NVDA icon
27
NVIDIA
NVDA
$4.16T
$549K 0.5%
4,521
– –
EPD icon
28
Enterprise Products Partners
EPD
$69.3B
$541K 0.49%
18,571
+2,416
+15% +$70.3K
TSLA icon
29
Tesla
TSLA
$1.06T
$512K 0.46%
1,956
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$487K 0.44%
851
– –
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$463K 0.42%
19,235
+8,485
+79% +$204K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$420K 0.38%
4,027
+82
+2% +$8.54K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$387K 0.35%
13,769
+12,202
+779% +$343K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$360K 0.33%
10,505
+29
+0.3% +$994
ET icon
35
Energy Transfer Partners
ET
$60.8B
$352K 0.32%
21,945
+5,645
+35% +$90.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95B
$344K 0.31%
1,727
+8
+0.5% +$1.59K
ACGL icon
37
Arch Capital
ACGL
$34.1B
$327K 0.3%
2,922
– –
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$324K 0.29%
17,967
-8,733
-33% -$158K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.9B
$322K 0.29%
1,222
+9
+0.7% +$2.37K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$320K 0.29%
5,952
+62
+1% +$3.33K
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$316K 0.29%
8,317
+34
+0.4% +$1.29K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$316K 0.29%
1,182
+3
+0.3% +$802
XOM icon
43
Exxon Mobil
XOM
$489B
$310K 0.28%
2,649
+1,374
+108% +$161K
EIPI
44
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
$304K 0.27%
15,709
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$302K 0.27%
6,175
+3,050
+98% +$149K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.5B
$300K 0.27%
4,418
+3
+0.1% +$204
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$299K 0.27%
6,245
-24
-0.4% -$1.15K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$291K 0.26%
2,488
-130
-5% -$15.2K
CMCSA icon
49
Comcast
CMCSA
$126B
$286K 0.26%
6,836
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
$282K 0.25%
3,199
-676
-17% -$59.6K
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