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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
+2.35%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
+$1.24M
Cap. Flow %
1%
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$217K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$191K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$107K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.8K

Sector Composition

1 Technology 20.52%
2 Financials 10.78%
3 Healthcare 5.34%
4 Consumer Discretionary 1.2%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$715K 0.58%
2,807
-117
-4% -$26.4K
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$616K 0.5%
839
– –
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$603K 0.49%
28,557
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.4B
$559K 0.45%
21,233
+48
+0.2% +$1.22K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.28B
$527K 0.42%
27,303
-5,748
-17% -$107K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$511K 0.41%
21,335
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$474K 0.38%
15,155
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$466K 0.38%
14,590
-1,566
-10% -$47.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$463K 0.37%
5,302
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$410K 0.33%
10,623
+30
+0.3% +$1.12K
SHOP icon
36
Shopify
SHOP
$162B
$409K 0.33%
2,750
– –
TSLA icon
37
Tesla
TSLA
$1.47T
$405K 0.33%
911
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.31%
1,756
+7
+0.4% +$1.47K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$336K 0.27%
1,384
– –
EIPI
40
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$311K 0.25%
15,709
– –
EOS
41
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$311K 0.25%
13,000
-7,934
-38% -$191K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$291K 0.23%
11,925
-425
-3% -$10.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.23%
5,308
+25
+0.5% +$1.29K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$271K 0.22%
2,803
+5
+0.2% +$474
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.21%
3,588
-608
-14% -$43.7K
ISMD icon
46
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$261K 0.21%
6,685
+22
+0.3% +$828
GS icon
47
Goldman Sachs
GS
$323B
$251K 0.2%
315
– –
UI icon
48
Ubiquiti
UI
$32.9B
$248K 0.2%
375
– –
ACVF icon
49
American Conservative Values ETF
ACVF
$151M
$245K 0.2%
4,969
+7
+0.1% +$337
VUG icon
50
Vanguard Growth ETF
VUG
$224B
$243K 0.2%
3,036
-252
-8% -$19.3K
1
2
3 4 5

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