FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$424K
3
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

1
+$1.15M
2
+$566K
3
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$240K 0.19%
2,906
-32
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$144B
$229K 0.18%
3,036
-26
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$52.4B
$214K 0.17%
2,220
-583
UI icon
54
Ubiquiti
UI
$61.2B
$208K 0.17%
375
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$202K 0.16%
3,533
-599
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$194K 0.16%
2,642
+1,892
VO icon
57
Vanguard Mid-Cap ETF
VO
$24.8B
$193K 0.15%
2,668
-920
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$102B
$191K 0.15%
1,591
-205
VOTE icon
59
TCW Transform 500 ETF
VOTE
$1.04B
$185K 0.15%
2,308
ET icon
60
Energy Transfer Partners
ET
$69.5B
$151K 0.12%
9,150
HYBL icon
61
State Street Blackstone High Income ETF
HYBL
$556M
$150K 0.12%
5,275
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.3B
$148K 0.12%
4,937
+10
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$147K 0.12%
1,816
+18
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.1B
$141K 0.11%
1,588
+766
VERX icon
65
Vertex
VERX
$2B
$122K 0.1%
6,129
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$115K 0.09%
189
SCHF icon
67
Schwab International Equity ETF
SCHF
$63B
$114K 0.09%
4,750
+132
VXF icon
68
Vanguard Extended Market ETF
VXF
$28.3B
$114K 0.09%
546
XYZ
69
Block Inc
XYZ
$42B
$114K 0.09%
1,750
COIN icon
70
Coinbase
COIN
$49.6B
$113K 0.09%
500
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$14B
$109K 0.09%
1,568
+4
XOM icon
72
Exxon Mobil
XOM
$641B
$109K 0.09%
908
+6
ACGL icon
73
Arch Capital
ACGL
$33.7B
$107K 0.09%
1,118
-464
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.62B
$103K 0.08%
3,114
+14
VT icon
75
Vanguard Total World Stock ETF
VT
$68.4B
$101K 0.08%
716
+6
1 2
3
4 5