FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.19M
3
+$265K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$226K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K

Top Sells

1
+$1.53M
2
+$379K
3
+$190K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$111K
5
SPDW icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.3B
$237K 0.19%
981
-142
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$236K 0.19%
4,132
-789
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$236K 0.19%
2,938
-320
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$111B
$225K 0.18%
3,062
+93
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$213K 0.17%
1,796
+6
WMT icon
56
Walmart
WMT
$889B
$186K 0.15%
1,806
VOTE icon
57
TCW Transform 500 ETF
VOTE
$935M
$181K 0.15%
2,308
COIN icon
58
Coinbase
COIN
$70.1B
$169K 0.14%
500
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$1.98B
$167K 0.13%
2,264
+627
ET icon
60
Energy Transfer Partners
ET
$57.8B
$157K 0.13%
9,150
VERX icon
61
Vertex
VERX
$3.07B
$152K 0.12%
6,129
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$535M
$151K 0.12%
5,275
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$146K 0.12%
4,927
+9
ACGL icon
64
Arch Capital
ACGL
$33.8B
$144K 0.12%
1,582
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$143K 0.12%
1,798
+14
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$132K 0.11%
443
+1
XYZ
67
Block Inc
XYZ
$39.1B
$126K 0.1%
1,750
-1,000
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$116K 0.09%
2,285
+20
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.6B
$114K 0.09%
546
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$113K 0.09%
189
-83
SCHF icon
71
Schwab International Equity ETF
SCHF
$53.2B
$108K 0.09%
4,618
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.8B
$107K 0.09%
1,564
+5
IBIT icon
73
iShares Bitcoin Trust
IBIT
$66.4B
$102K 0.08%
+1,571
XOM icon
74
Exxon Mobil
XOM
$492B
$102K 0.08%
902
+5
HD icon
75
Home Depot
HD
$356B
$101K 0.08%
250
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3
4 5