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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+6.28%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
DHLX icon
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

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
3
EOS icon
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

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 20.52%
3 Financials 10.78%
4 Healthcare 5.34%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$715K 0.58%
2,807
-117
-4% -$26.4K
2023 Q4
7 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$616K 0.5%
839
– –
2023 Q4
7 quarters
ETG icon
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$603K 0.49%
28,557
– –
2024 Q2
5 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$559K 0.45%
21,233
+48
+0.2% +$1.22K
2023 Q4
7 quarters
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.22B
$527K 0.42%
27,303
-5,748
-17% -$107K
2024 Q2
5 quarters
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$511K 0.41%
21,335
– –
2024 Q1
6 quarters
EPD icon
32
Enterprise Products Partners
EPD
$77.3B
$474K 0.38%
15,155
– –
2023 Q4
7 quarters
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$466K 0.38%
14,590
-1,566
-10% -$47.7K
2023 Q4
7 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$189B
$463K 0.37%
5,302
– –
2023 Q4
7 quarters
DFAC icon
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$410K 0.33%
10,623
+30
+0.3% +$1.12K
2023 Q4
7 quarters
SHOP icon
36
Shopify
SHOP
$222B
$409K 0.33%
2,750
– –
2023 Q4
7 quarters
TSLA icon
37
Tesla
TSLA
$1.45T
$405K 0.33%
911
– –
2023 Q4
7 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$381K 0.31%
1,756
+7
+0.4% +$1.47K
2023 Q4
7 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$336K 0.27%
1,384
– –
2023 Q4
7 quarters
EIPI icon
40
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$311K 0.25%
15,709
– –
2024 Q2
5 quarters
EOS icon
41
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$311K 0.25%
13,000
-7,934
-38% -$191K
2024 Q2
5 quarters
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$291K 0.23%
11,925
-425
-3% -$10.3K
2023 Q4
7 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$288K 0.23%
5,308
+25
+0.5% +$1.29K
2023 Q4
7 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$271K 0.22%
2,803
+5
+0.2% +$474
2023 Q4
7 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$265K 0.21%
3,588
-608
-14% -$43.7K
2023 Q4
7 quarters
ISMD icon
46
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$261K 0.21%
6,685
+22
+0.3% +$828
2023 Q4
7 quarters
GS icon
47
Goldman Sachs
GS
$256B
$251K 0.2%
315
– –
2023 Q4
7 quarters
UI icon
48
Ubiquiti
UI
$36.7B
$248K 0.2%
375
– –
2023 Q4
7 quarters
ACVF icon
49
American Conservative Values ETF
ACVF
$154M
$245K 0.2%
4,969
+7
+0.1% +$337
2023 Q4
7 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$232B
$243K 0.2%
3,036
-252
-8% -$19.3K
2023 Q4
7 quarters
1
2
3 4 5

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RWIA
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AWS
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CPX
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KCM
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Fairman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fairman Group held 284 positions worth $124M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairman Group's Q3 2025 filing shows 27 new, 59 increased, 25 reduced and 10 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M. The largest sale was Essent Group, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 91,273 shares worth $1.19M.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • Fairman Group's biggest Q3 2025 reduction was Essent Group, cutting an estimated $1.46M.
  • Fairman Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, selling an estimated $75.8K.
  • Fairman Group's ten largest holdings make up 70% of its $124M portfolio in Q3 2025.
  • Fairman Group opened 27 new positions and closed 10 in Q3 2025.
  • Fairman Group's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Fairman Group's 13F filing for Q3 2025, filed 31 Oct 2025.