We are live on ! Find out more
FG

Fairman Group Portfolio holdings

AUM $127M
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

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF
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
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 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44.1K 0.04%
281
+8
+3% +$1.31K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$44K 0.04%
475
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$43.9K 0.04%
404
– –
SHEL icon
104
Shell
SHEL
$245B
$43.2K 0.04%
689
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41.2K 0.04%
1,040
– –
BLK icon
106
Blackrock
BLK
$176B
$41K 0.04%
40
– –
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.5K 0.04%
500
– –
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$40.1K 0.04%
158
– –
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.68B
$36.7K 0.03%
907
+423
+87% +$32.8K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$36.2K 0.03%
228
+22
+11% +$3.91K
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$35.6K 0.03%
443
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$35.3K 0.03%
706
+91
+15% +$5.48K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$37.8B
$29.9K 0.03%
756
– –
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$26.9K 0.02%
318
– –
MO icon
115
Altria Group
MO
$114B
$26.8K 0.02%
512
+10
+2% +$546
V icon
116
Visa
V
$680B
$26.5K 0.02%
84
– –
F icon
117
Ford
F
$55.8B
$25.6K 0.02%
2,591
+2
+0.1% +$20
CEG icon
118
Constellation Energy
CEG
$96.6B
$25.5K 0.02%
114
-17
-13% -$4.56K
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$142M
$23.6K 0.02%
1,091
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.5K 0.02%
265
– –
T icon
121
AT&T
T
$163B
$22.3K 0.02%
982
+4
+0.4% +$101
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21.6K 0.02%
110
+1
+0.9% +$198
FSK icon
123
FS KKR Capital
FSK
$3.39B
$21.5K 0.02%
989
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21.1K 0.02%
164
+1
+0.6% +$130
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.6K 0.02%
388
+33
+9% +$1.93K
3 4
5
6 7

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

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 Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

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.