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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
-6.3%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ icon
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.45%
2 Technology 16.92%
3 Financials 9.19%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETG icon
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$575K 0.49%
28,557
– –
2024 Q2
7 quarters
EPD icon
27
Enterprise Products Partners
EPD
$77.8B
$573K 0.49%
15,155
– –
2023 Q4
9 quarters
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$4.02B
$554K 0.47%
7,258
+3,297
+83% +$260K
2025 Q1
4 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.2B
$548K 0.47%
21,387
+552
+3% +$14.8K
2023 Q4
9 quarters
ACVF icon
30
American Conservative Values ETF
ACVF
$155M
$545K 0.47%
11,452
+6,476
+130% +$321K
2023 Q4
9 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$489K 0.42%
5,404
– –
2023 Q4
9 quarters
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$482K 0.41%
20,680
-655
-3% -$15.5K
2024 Q1
8 quarters
AAPL icon
33
Apple
AAPL
$4.98T
$449K 0.38%
1,770
-190
-10% -$49.4K
2023 Q4
9 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.94T
$427K 0.37%
747
-93
-11% -$59.6K
2023 Q4
9 quarters
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$422K 0.36%
14,484
+15
+0.1% +$466
2023 Q4
9 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$79.8B
$420K 0.36%
3,717
+251
+7% +$30.2K
2025 Q4
1 quarter
DFAC icon
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$415K 0.35%
10,674
+27
+0.3% +$1.09K
2023 Q4
9 quarters
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.31B
$404K 0.34%
23,569
– –
2024 Q2
7 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.33%
1,345
+1
+0.1% +$314
2023 Q4
9 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.32%
1,743
-27
-2% -$6.02K
2023 Q4
9 quarters
EIPI icon
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$353K 0.3%
15,709
– –
2024 Q2
7 quarters
MSFT icon
42
Microsoft
MSFT
$4.04T
$337K 0.29%
912
+1
+0.1% +$418
2023 Q4
9 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$331K 0.28%
4,412
+1,770
+67% +$137K
2024 Q1
8 quarters
SHOP icon
44
Shopify
SHOP
$227B
$326K 0.28%
2,750
– –
2023 Q4
9 quarters
UI icon
45
Ubiquiti
UI
$37.5B
$296K 0.25%
375
– –
2023 Q4
9 quarters
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$289K 0.25%
11,925
– –
2023 Q4
9 quarters
TSLA icon
47
Tesla
TSLA
$1.48T
$288K 0.25%
776
– –
2023 Q4
9 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.23%
5,043
+88
+2% +$4.93K
2023 Q4
9 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$237B
$270K 0.23%
3,708
+618
+20% +$48.1K
2023 Q4
9 quarters
GS icon
50
Goldman Sachs
GS
$260B
$266K 0.23%
315
– –
2023 Q4
9 quarters
1
2
3 4 5

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Fairman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fairman Group held 344 positions worth $117M, down 6.5% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group's Q1 2026 filing shows 10 new, 61 increased, 24 reduced and 18 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K. The largest sale was Veeva Systems, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K.
  • Fairman Group added most to TCW Transform 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Fairman Group's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $2.36M.
  • Fairman Group fully exited Block Inc in Q1 2026, selling an estimated $114K.
  • Fairman Group's ten largest holdings make up 68% of its $117M portfolio in Q1 2026.
  • Fairman Group opened 10 new positions and closed 18 in Q1 2026.
  • Fairman Group's portfolio value fell 6.5% quarter-over-quarter to $117M.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.