FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
+0.05%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$10.7M
Cap. Flow %
-9.84%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
2
STRV icon
Strive 500 ETF
STRV
$598K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
ACN icon
Accenture
ACN
$6.2M
2
ACCD
Accolade, Inc. Common Stock
ACCD
$2.34M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$607K 0.56%
4,522
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$596K 0.55%
1,476
-480
-25% -$194K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$2.99B
$589K 0.54%
33,051
– –
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$521K 0.48%
28,557
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$504K 0.46%
1,803
+2
+0.1% +$559
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$501K 0.46%
21,335
– –
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$484K 0.44%
826
-12
-1% -$7.03K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$475K 0.44%
15,155
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$449K 0.41%
16,141
+18
+0.1% +$501
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$413K 0.38%
5,871
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$364K 0.33%
10,562
+26
+0.2% +$897
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$341K 0.31%
1,749
+8
+0.5% +$1.56K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$327K 0.3%
1,245
+5
+0.4% +$1.32K
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$306K 0.28%
15,709
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$305K 0.28%
20,227
+7,072
+54% +$107K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$297K 0.27%
12,350
– –
SHOP icon
42
Shopify
SHOP
$184B
$292K 0.27%
2,750
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$289K 0.27%
2,289
-220
-9% -$27.8K
ACGL icon
44
Arch Capital
ACGL
$34.2B
$267K 0.24%
2,892
-15
-0.5% -$1.39K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$262K 0.24%
1,383
+1
+0.1% +$189
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$259K 0.24%
5,910
-387
-6% -$16.9K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$255K 0.23%
5,211
+8
+0.2% +$391
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$249K 0.23%
1,131
+2
+0.2% +$441
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$249K 0.23%
6,636
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$236K 0.22%
2,668
+3
+0.1% +$265
1
2
3 4 5