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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

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
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 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 Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$555K 0.5%
28,557
– –
NVDA icon
27
NVIDIA
NVDA
$5.43T
$549K 0.5%
4,521
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$541K 0.49%
18,571
+2,416
+15% +$70.6K
TSLA icon
29
Tesla
TSLA
$1.31T
$512K 0.46%
1,956
– –
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$487K 0.44%
851
– –
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$463K 0.42%
19,235
+8,485
+79% +$200K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$420K 0.38%
16,108
+328
+2% +$8.25K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$387K 0.35%
13,769
+12,202
+779% +$348K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$360K 0.33%
10,505
+29
+0.3% +$958
ET icon
35
Energy Transfer Partners
ET
$69.9B
$352K 0.32%
21,945
+5,645
+35% +$90.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.31%
1,727
+8
+0.5% +$1.52K
ACGL icon
37
Arch Capital
ACGL
$33.7B
$327K 0.3%
2,922
– –
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$324K 0.29%
17,967
-8,733
-33% -$154K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.29%
4,888
+36
+0.7% +$2.26K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$320K 0.29%
5,952
+62
+1% +$3.23K
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$316K 0.29%
8,317
+34
+0.4% +$1.25K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$316K 0.29%
1,182
+3
+0.3% +$769
XOM icon
43
ExxonMobil
XOM
$633B
$310K 0.28%
2,649
+1,374
+108% +$159K
EIPI
44
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$304K 0.27%
15,709
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.27%
12,350
+6,100
+98% +$148K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$300K 0.27%
13,254
+9
+0.1% +$196
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$299K 0.27%
6,245
-24
-0.4% -$1.07K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.26%
2,488
-130
-5% -$14.7K
CMCSA icon
49
Comcast
CMCSA
$89.8B
$286K 0.26%
6,836
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$282K 0.25%
3,199
-676
-17% -$57K
1
2
3 4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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 Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • 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.