FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
+7.17%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.29M
Cap. Flow %
2.71%
Top 10 Hldgs %
71.27%
Holding
269
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.39M
2
ESNT icon
Essent Group
ESNT
$1.33M
3
STRV icon
Strive 500 ETF
STRV
$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
5
VV icon
Vanguard Large-Cap ETF
VV
$320K

Top Sells

1
ACCD
Accolade, Inc. Common Stock
ACCD
$3.88M
2
VEEV icon
Veeva Systems
VEEV
$1.43M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$378K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210K

Sector Composition

1 Technology 24.5%
2 Financials 11.8%
3 Healthcare 5.27%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$223K 0.18%
315
– –
VERX icon
52
Vertex
VERX
$3.98B
$217K 0.18%
6,129
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$205K 0.17%
2,969
+158
+6% +$10.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$196K 0.16%
1,790
-499
-22% -$54.5K
XYZ
55
Block, Inc.
XYZ
$46.5B
$187K 0.15%
2,750
– –
WMT icon
56
Walmart
WMT
$781B
$177K 0.15%
1,806
– –
COIN icon
57
Coinbase
COIN
$78B
$175K 0.14%
500
– –
VOTE icon
58
TCW Transform 500 ETF
VOTE
$864M
$168K 0.14%
2,308
+1,273
+123% +$92.6K
ET icon
59
Energy Transfer Partners
ET
$60.8B
$166K 0.14%
9,150
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$155K 0.13%
272
+1
+0.4% +$568
UI icon
61
Ubiquiti
UI
$32B
$154K 0.13%
375
– –
HYBL icon
62
SPDR Blackstone High Income ETF
HYBL
$487M
$151K 0.12%
5,275
– –
ACGL icon
63
Arch Capital
ACGL
$34.1B
$144K 0.12%
1,582
-1,310
-45% -$119K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$138K 0.11%
4,918
+8
+0.2% +$224
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$134K 0.11%
1,784
+33
+2% +$2.48K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$123K 0.1%
442
-1,361
-75% -$378K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$119K 0.1%
1,250
– –
PRCT icon
68
Procept Biorobotics
PRCT
$2.2B
$115K 0.09%
2,000
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$114K 0.09%
2,265
+4
+0.2% +$201
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$1.62B
$111K 0.09%
1,637
+1,414
+634% +$95.9K
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.8B
$105K 0.09%
546
-159
-23% -$30.6K
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.9B
$102K 0.08%
4,618
+29
+0.6% +$641
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.2B
$99.3K 0.08%
1,559
+4
+0.3% +$255
NSC icon
74
Norfolk Southern
NSC
$62.4B
$97.5K 0.08%
381
-141
-27% -$36.1K
XOM icon
75
Exxon Mobil
XOM
$489B
$96.7K 0.08%
897
+6
+0.7% +$647
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3
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