FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$607K 0.56%
4,522
TSLA icon
27
Tesla
TSLA
$1.46T
$596K 0.55%
1,476
-480
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.03B
$589K 0.54%
33,051
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$521K 0.48%
28,557
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$504K 0.46%
1,803
+2
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$501K 0.46%
21,335
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$484K 0.44%
826
-12
EPD icon
33
Enterprise Products Partners
EPD
$65.4B
$475K 0.44%
15,155
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$449K 0.41%
16,141
+18
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$157B
$413K 0.38%
5,871
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$364K 0.33%
10,562
+26
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$341K 0.31%
1,749
+8
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$327K 0.3%
1,245
+5
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$306K 0.28%
15,709
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.7B
$305K 0.28%
20,227
+7,072
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$297K 0.27%
12,350
SHOP icon
42
Shopify
SHOP
$205B
$292K 0.27%
2,750
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$289K 0.27%
2,289
-220
ACGL icon
44
Arch Capital
ACGL
$32.3B
$267K 0.24%
2,892
-15
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$262K 0.24%
1,383
+1
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$259K 0.24%
5,910
-387
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$255K 0.23%
5,211
+8
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.9B
$249K 0.23%
1,131
+2
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$249K 0.23%
6,636
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
$236K 0.22%
2,668
+3
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