FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
+10.15%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.21M
Cap. Flow %
3.8%
Top 10 Hldgs %
69.94%
Holding
413
New
10
Increased
64
Reduced
16
Closed
9

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$3.1M
2
WRB icon
W.R. Berkley
WRB
$1.33M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$343K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$204K
5
XOM icon
Exxon Mobil
XOM
$161K

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$448K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$289K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$158K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$147K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$71.9K

Sector Composition

1 Technology 29.64%
2 Financials 12.6%
3 Healthcare 5.79%
4 Industrials 5.13%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.2B
$249K 0.22%
1,126
-116
-9% -$25.6K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$246K 0.22%
3,477
+196
+6% +$13.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.51T
$229K 0.21%
1,381
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.2%
2,261
+23
+1% +$2.26K
SHOP icon
55
Shopify
SHOP
$178B
$220K 0.2%
2,750
– –
ACVF icon
56
American Conservative Values ETF
ACVF
$132M
$216K 0.19%
4,938
+8
+0.2% +$349
VUG icon
57
Vanguard Growth ETF
VUG
$182B
$210K 0.19%
547
-177
-24% -$67.9K
JPM icon
58
JPMorgan Chase
JPM
$818B
$190K 0.17%
900
– –
XYZ
59
Block, Inc.
XYZ
$46.3B
$185K 0.17%
2,753
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$181K 0.16%
2,802
+12
+0.4% +$777
COST icon
61
Costco
COST
$416B
$177K 0.16%
200
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$174K 0.16%
305
+1
+0.3% +$572
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12B
$172K 0.16%
2,076
+111
+6% +$9.22K
MRK icon
64
Merck
MRK
$213B
$166K 0.15%
1,449
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$7.31B
$163K 0.15%
3,425
– –
PRCT icon
66
Procept Biorobotics
PRCT
$2.2B
$160K 0.14%
2,000
– –
GS icon
67
Goldman Sachs
GS
$220B
$156K 0.14%
315
-7
-2% -$3.47K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$152K 0.14%
4,038
-1,351
-25% -$50.7K
NSC icon
69
Norfolk Southern
NSC
$61.9B
$149K 0.13%
599
– –
WMT icon
70
Walmart
WMT
$778B
$146K 0.13%
1,806
– –
ETN icon
71
Eaton
ETN
$133B
$143K 0.13%
431
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.6B
$128K 0.12%
699
+2
+0.3% +$365
UNH icon
73
UnitedHealth
UNH
$281B
$127K 0.11%
217
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$148B
$121K 0.11%
1,553
– –
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$119K 0.11%
1,722
-77
-4% -$5.32K
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3
4 5