FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
-0.7%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$12.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
71.26%
Holding
408
New
4
Increased
60
Reduced
135
Closed
62

Top Buys

1
ACN icon
Accenture
ACN
$7.79M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.56M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$642K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$337K

Top Sells

1
WRB icon
W.R. Berkley
WRB
$995K
2
VEEV icon
Veeva Systems
VEEV
$237K
3
ET icon
Energy Transfer Partners
ET
$202K
4
ARKK icon
ARK Innovation ETF
ARKK
$186K
5
XOM icon
Exxon Mobil
XOM
$147K

Sector Composition

1 Technology 33.65%
2 Financials 9.87%
3 Industrials 5.98%
4 Healthcare 5.02%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
26
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$633K 0.52%
26,418
– –
NVDA icon
27
NVIDIA
NVDA
$4.16T
$607K 0.5%
4,522
+1
+0% +$134
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$2.96B
$589K 0.48%
33,051
– –
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$521K 0.43%
28,557
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$504K 0.42%
1,801
+619
+52% +$173K
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$501K 0.41%
21,335
+2,100
+11% +$49.3K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$491K 0.4%
838
-13
-2% -$7.61K
EPD icon
33
Enterprise Products Partners
EPD
$69.2B
$475K 0.39%
15,155
-3,416
-18% -$107K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$449K 0.37%
16,123
+12,096
+300% +$337K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$413K 0.34%
5,871
+4,318
+278% +$303K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$364K 0.3%
10,536
+31
+0.3% +$1.07K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$341K 0.28%
1,741
+14
+0.8% +$2.74K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$333K 0.27%
17,967
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.9B
$327K 0.27%
1,240
+18
+1% +$4.75K
VERX icon
40
Vertex
VERX
$3.99B
$327K 0.27%
+6,129
New +$327K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
$306K 0.25%
15,709
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.5B
$305K 0.25%
13,155
+8,737
+198% +$203K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$297K 0.24%
12,350
+6,175
+100% +$149K
SHOP icon
44
Shopify
SHOP
$181B
$292K 0.24%
2,750
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$289K 0.24%
2,509
+21
+0.8% +$2.42K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$277K 0.23%
6,297
+52
+0.8% +$2.29K
ACGL icon
47
Arch Capital
ACGL
$34.1B
$268K 0.22%
2,907
-15
-0.5% -$1.39K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$262K 0.22%
1,382
+1
+0.1% +$189
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$255K 0.21%
5,203
-749
-13% -$36.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.7B
$249K 0.21%
1,129
+3
+0.3% +$663
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