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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
+0.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF icon
Strive 500 ETF
STXF
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.21M
2
ACCD icon
Accolade Inc
ACCD
+$4.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.73%
2 Technology 31.17%
3 Financials 10.57%
4 Healthcare 5.52%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.47T
$607K 0.56%
4,522
– –
2023 Q4
5 quarters
TSLA icon
27
Tesla
TSLA
$1.49T
$596K 0.55%
1,476
-480
-25% -$160K
2023 Q4
5 quarters
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.32B
$589K 0.54%
33,051
– –
2024 Q2
3 quarters
ETG icon
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$521K 0.48%
28,557
– –
2024 Q2
3 quarters
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$504K 0.46%
1,803
+2
+0.1% +$554
2023 Q4
5 quarters
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$501K 0.46%
21,335
– –
2024 Q1
4 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$484K 0.44%
826
-12
-1% -$7.74K
2023 Q4
5 quarters
EPD icon
33
Enterprise Products Partners
EPD
$77.3B
$475K 0.44%
15,155
– –
2023 Q4
5 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$449K 0.41%
16,141
+18
+0.1% +$493
2023 Q4
5 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$413K 0.38%
5,871
– –
2023 Q4
5 quarters
DFAC icon
36
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$364K 0.33%
10,562
+26
+0.2% +$903
2023 Q4
5 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.31%
1,749
+8
+0.5% +$1.59K
2023 Q4
5 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$327K 0.3%
4,980
+20
+0.4% +$1.34K
2023 Q4
5 quarters
EIPI icon
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$306K 0.28%
15,709
– –
2024 Q2
3 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$75.2B
$305K 0.28%
20,227
+7,072
+54% +$165K
2023 Q4
5 quarters
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$297K 0.27%
12,350
– –
2023 Q4
5 quarters
SHOP icon
42
Shopify
SHOP
$229B
$292K 0.27%
2,750
– –
2023 Q4
5 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$289K 0.27%
2,289
-220
-9% -$24.8K
2023 Q4
5 quarters
ACGL icon
44
Arch Capital
ACGL
$33.2B
$267K 0.24%
2,892
-15
-0.5% -$1.38K
2023 Q4
5 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.32T
$262K 0.24%
1,383
+1
+0.1% +$181
2023 Q4
5 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.24%
5,910
-387
-6% -$17.4K
2023 Q4
5 quarters
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$255K 0.23%
5,211
+8
+0.2% +$392
2023 Q4
5 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$78.2B
$249K 0.23%
1,131
+2
+0.2% +$434
2023 Q4
5 quarters
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$249K 0.23%
6,636
– –
2023 Q4
5 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$236K 0.22%
2,668
+3
+0.1% +$268
2023 Q4
5 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
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KCM
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EHAM
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Fairman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fairman Group held 350 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairman Group withdrew a net $7.83M in Q1 2025, closing 93 positions and reducing 49 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairman Group opened a new position in iShares High Yield Muni Active ETF worth $0.

  • Fairman Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 57,112 shares worth $0.
  • Fairman Group added most to Strive 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Fairman Group's biggest Q1 2025 reduction was Accenture, cutting an estimated $6.21M.
  • Fairman Group fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $333K.
  • Fairman Group's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Fairman Group opened 4 new positions and closed 93 in Q1 2025.
  • Fairman Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.