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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
+10.15%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.3M
Cap. Flow
+$2.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
61
Reduced
17
Closed
9
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.92M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$348K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$200K
4
XOM icon
ExxonMobil
XOM
+$159K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$148K

Top Sells

Rank Stock Value
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
+$154K
4
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$147K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.31%
2 Technology 29.64%
3 Financials 12.6%
4 Healthcare 5.79%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETG icon
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$555K 0.5%
28,557
– –
2024 Q2
1 quarter
NVDA icon
27
NVIDIA
NVDA
$5.52T
$549K 0.5%
4,521
– –
2023 Q4
3 quarters
EPD icon
28
Enterprise Products Partners
EPD
$77.8B
$541K 0.49%
18,571
+2,416
+15% +$70.6K
2023 Q4
3 quarters
TSLA icon
29
Tesla
TSLA
$1.48T
$512K 0.46%
1,956
– –
2023 Q4
3 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.94T
$487K 0.44%
851
– –
2023 Q4
3 quarters
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$463K 0.42%
19,235
+8,485
+79% +$200K
2024 Q1
2 quarters
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$420K 0.38%
16,108
+328
+2% +$8.25K
2023 Q4
3 quarters
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$387K 0.35%
13,769
+12,202
+779% +$348K
2023 Q4
3 quarters
DFAC icon
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$360K 0.33%
10,505
+29
+0.3% +$958
2023 Q4
3 quarters
ET icon
35
Energy Transfer Partners
ET
$70.5B
$352K 0.32%
21,945
+5,645
+35% +$90.8K
2023 Q4
3 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$344K 0.31%
1,727
+8
+0.5% +$1.52K
2023 Q4
3 quarters
ACGL icon
37
Arch Capital
ACGL
$33B
$327K 0.3%
2,922
– –
2023 Q4
3 quarters
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$324K 0.29%
17,967
-8,733
-33% -$154K
2024 Q2
1 quarter
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$322K 0.29%
4,888
+36
+0.7% +$2.26K
2023 Q4
3 quarters
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$320K 0.29%
5,952
+62
+1% +$3.23K
2023 Q4
3 quarters
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$316K 0.29%
8,317
+34
+0.4% +$1.25K
2023 Q4
3 quarters
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$316K 0.29%
1,182
+3
+0.3% +$769
2023 Q4
3 quarters
XOM icon
43
ExxonMobil
XOM
$716B
$310K 0.28%
2,649
+1,374
+108% +$159K
2023 Q4
3 quarters
EIPI icon
44
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$304K 0.27%
15,709
– –
2024 Q2
1 quarter
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$302K 0.27%
12,350
+6,100
+98% +$148K
2023 Q4
3 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$75.2B
$300K 0.27%
13,254
+9
+0.1% +$196
2023 Q4
3 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.27%
6,245
-24
-0.4% -$1.07K
2023 Q4
3 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$291K 0.26%
2,488
-130
-5% -$14.7K
2023 Q4
3 quarters
CMCSA icon
49
Comcast
CMCSA
$74.1B
$286K 0.26%
6,836
– –
2023 Q4
3 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$282K 0.25%
3,199
-676
-17% -$57K
2023 Q4
3 quarters
1
2
3 4 5

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APMC
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DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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MWML
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CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
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Fairman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fairman Group held 413 positions worth $111M, up 13% from $98.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Fairman Group opened 10 new positions and exited 9, leaving the 413-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2024 buy was State Street Blackstone High Income ETF: 3,525 shares worth $101K.
  • Fairman Group added most to Veeva Systems in Q3 2024, an estimated $2.92M increase.
  • Fairman Group's biggest Q3 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $154K.
  • Fairman Group fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $448K.
  • Fairman Group's ten largest holdings make up 70% of its $111M portfolio in Q3 2024.
  • Fairman Group opened 10 new positions and closed 9 in Q3 2024.
  • Fairman Group's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Fairman Group's 13F filing for Q3 2024, filed 22 Oct 2024.