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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

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
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$575K 0.49%
28,557
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$573K 0.49%
15,155
– –
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.71B
$554K 0.47%
7,258
+3,297
+83% +$260K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$548K 0.47%
21,387
+552
+3% +$14.8K
ACVF icon
30
American Conservative Values ETF
ACVF
$159M
$545K 0.47%
11,452
+6,476
+130% +$321K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.42%
5,404
– –
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$482K 0.41%
20,680
-655
-3% -$15.5K
AAPL icon
33
Apple
AAPL
$4.57T
$449K 0.38%
1,770
-190
-10% -$49.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$427K 0.37%
747
-93
-11% -$59.6K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$422K 0.36%
14,484
+15
+0.1% +$466
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$420K 0.36%
3,717
+251
+7% +$30.2K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$415K 0.35%
10,674
+27
+0.3% +$1.09K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.35B
$404K 0.34%
23,569
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.33%
1,345
+1
+0.1% +$314
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.32%
1,743
-27
-2% -$6.02K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$353K 0.3%
15,709
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$337K 0.29%
912
+1
+0.1% +$418
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$331K 0.28%
4,412
+1,770
+67% +$137K
SHOP icon
44
Shopify
SHOP
$195B
$326K 0.28%
2,750
– –
UI icon
45
Ubiquiti
UI
$34.3B
$296K 0.25%
375
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.25%
11,925
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$288K 0.25%
776
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.23%
5,043
+88
+2% +$4.93K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.23%
3,708
+618
+20% +$48.1K
GS icon
50
Goldman Sachs
GS
$303B
$266K 0.23%
315
– –
1
2
3 4 5

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S
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MF
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SAP
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SIM
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
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IUC
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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 Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.