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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.23B
$603K 0.5%
33,051
– –
AAPL icon
27
Apple
AAPL
$4.72T
$600K 0.49%
2,924
+1
+0% +$202
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$598K 0.49%
28,557
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.8B
$518K 0.43%
21,185
+958
+5% +$21.7K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$508K 0.42%
21,335
– –
EOS
31
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$507K 0.42%
20,934
-5,484
-21% -$121K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$472K 0.39%
16,156
+15
+0.1% +$397
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$470K 0.39%
15,155
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$443K 0.36%
5,302
-569
-10% -$45.2K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$380K 0.31%
10,593
+31
+0.3% +$1.03K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$360K 0.3%
1,749
– –
SHOP icon
37
Shopify
SHOP
$145B
$317K 0.26%
2,750
– –
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$310K 0.25%
15,709
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$301K 0.25%
12,350
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$295K 0.24%
4,196
-784
-16% -$51.5K
TSLA icon
41
Tesla
TSLA
$1.2T
$289K 0.24%
911
-565
-38% -$170K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$272K 0.22%
4,921
-290
-6% -$14.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.21%
5,283
-627
-11% -$29.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$257K 0.21%
2,798
+130
+5% +$11.2K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$248K 0.2%
3,258
+28
+0.9% +$2.02K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$244K 0.2%
1,384
+1
+0.1% +$164
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$242K 0.2%
1,123
-8
-0.7% -$1.61K
VUG icon
48
Vanguard Growth ETF
VUG
$217B
$240K 0.2%
3,288
– –
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$238K 0.2%
6,663
+27
+0.4% +$907
ACVF icon
50
American Conservative Values ETF
ACVF
$149M
$234K 0.19%
4,962
+8
+0.2% +$351
1
2
3 4 5

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.