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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
+0.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF icon
Strive 500 ETF
STXF
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.21M
2
ACCD icon
Accolade Inc
ACCD
+$4.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.73%
2 Technology 31.17%
3 Financials 10.57%
4 Healthcare 5.52%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
51
Block Inc
XYZ
$48B
$234K 0.21%
2,750
– –
2023 Q4
5 quarters
ET icon
52
Energy Transfer Partners
ET
$68.5B
$228K 0.21%
9,150
-2,500
-21% -$48.7K
2023 Q4
5 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$232B
$225K 0.21%
3,288
+6
+0.2% +$405
2023 Q4
5 quarters
ACVF icon
54
American Conservative Values ETF
ACVF
$155M
$216K 0.2%
4,954
+8
+0.2% +$355
2023 Q4
5 quarters
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$208K 0.19%
3,230
– –
2023 Q4
5 quarters
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.7B
$204K 0.19%
1,206
-1,089
-47% -$98.8K
2023 Q4
5 quarters
GS icon
57
Goldman Sachs
GS
$260B
$180K 0.17%
315
– –
2023 Q4
5 quarters
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$175K 0.16%
271
-35
-11% -$19.9K
2023 Q4
5 quarters
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$173K 0.16%
4,910
-1,330
-21% -$37K
2023 Q4
5 quarters
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$161B
$165K 0.15%
2,811
+8
+0.3% +$494
2023 Q4
5 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$164K 0.15%
1,806
– –
2023 Q4
5 quarters
PRCT icon
62
Procept Biorobotics
PRCT
$1.04B
$161K 0.15%
2,000
– –
2023 Q4
5 quarters
HYBL icon
63
State Street Blackstone High Income ETF
HYBL
$565M
$150K 0.14%
5,275
– –
2024 Q3
2 quarters
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$140K 0.13%
1,842
-2,252
-55% -$81.4K
2023 Q4
5 quarters
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.1B
$134K 0.12%
705
+2
+0.3% +$378
2023 Q4
5 quarters
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$304M
$131K 0.12%
1,560
-1,940
-55% -$72.3K
2023 Q4
5 quarters
UI icon
67
Ubiquiti
UI
$37.4B
$124K 0.11%
375
– –
2023 Q4
5 quarters
COIN icon
68
Coinbase
COIN
$48.5B
$124K 0.11%
500
– –
2023 Q4
5 quarters
NSC icon
69
Norfolk Southern
NSC
$73B
$123K 0.11%
522
– –
2023 Q4
5 quarters
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$110K 0.1%
1,250
– –
2023 Q4
5 quarters
UNH icon
71
UnitedHealth
UNH
$365B
$110K 0.1%
92
-125
-58% -$63.9K
2023 Q4
5 quarters
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$110K 0.1%
1,751
+7
+0.4% +$456
2023 Q4
5 quarters
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$109K 0.1%
2,261
– –
2023 Q4
5 quarters
HD icon
74
Home Depot
HD
$308B
$103K 0.09%
266
-4
-1% -$1.56K
2023 Q4
5 quarters
DFAS icon
75
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$101K 0.09%
1,555
+3
+0.2% +$193
2023 Q4
5 quarters
1 2
3
4 5

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Fairman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fairman Group held 350 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairman Group withdrew a net $7.83M in Q1 2025, closing 93 positions and reducing 49 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairman Group opened a new position in iShares High Yield Muni Active ETF worth $0.

  • Fairman Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 57,112 shares worth $0.
  • Fairman Group added most to Strive 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Fairman Group's biggest Q1 2025 reduction was Accenture, cutting an estimated $6.21M.
  • Fairman Group fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $333K.
  • Fairman Group's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Fairman Group opened 4 new positions and closed 93 in Q1 2025.
  • Fairman Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.