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FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ
Block Inc
XYZ
+$114K

Sector Composition

1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$44K 0.04%
229
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$43.5K 0.04%
718
– –
PRU icon
103
Prudential Financial
PRU
$40.8B
$39.8K 0.03%
407
+6
+1% +$621
TSM icon
104
TSMC
TSM
$2.1T
$39K 0.03%
115
– –
MO icon
105
Altria Group
MO
$121B
$36.8K 0.03%
548
+10
+2% +$643
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.57B
$35.5K 0.03%
1,451
– –
DKNG icon
107
DraftKings
DKNG
$12.5B
$34.3K 0.03%
1,588
– –
RIVN icon
108
Rivian
RIVN
$24.1B
$33.5K 0.03%
2,228
– –
CEG icon
109
Constellation Energy
CEG
$89.1B
$31.8K 0.03%
114
– –
SWK icon
110
Stanley Black & Decker
SWK
$14B
$31.5K 0.03%
443
– –
F icon
111
Ford
F
$56.2B
$29.9K 0.03%
2,595
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$29.8K 0.03%
252
– –
T icon
113
AT&T
T
$154B
$28.9K 0.02%
996
+4
+0.4% +$107
CVX icon
114
Chevron
CVX
$366B
$28.8K 0.02%
139
– –
YJUN icon
115
FT Vest International Equity Buffer ETF June
YJUN
$137M
$28.1K 0.02%
1,091
– –
IAUM icon
116
iShares Gold Trust Micro
IAUM
$6.25B
$27.8K 0.02%
596
+498
+508% +$24.2K
PEG icon
117
Public Service Enterprise Group
PEG
$39.5B
$25.7K 0.02%
318
– –
UMBF icon
118
UMB Financial
UMBF
$11.2B
$25.6K 0.02%
226
– –
JNJ icon
119
Johnson & Johnson
JNJ
$601B
$25.4K 0.02%
104
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$25.3K 0.02%
167
+1
+0.6% +$151
PRCT icon
121
Procept Biorobotics
PRCT
$1.09B
$25K 0.02%
1,000
-1,000
-50% -$28.2K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.2B
$24.3K 0.02%
112
+1
+0.9% +$224
JPM icon
123
JPMorgan Chase
JPM
$910B
$23K 0.02%
78
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.52T
$22.9K 0.02%
80
-97
-55% -$30.5K
V icon
125
Visa
V
$689B
$22.2K 0.02%
73
– –
3 4
5
6 7

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