FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

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 Mid-Cap Value ETF
VOE
$18.9B
$44.1K 0.04%
281
+8
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$44K 0.04%
475
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$43.9K 0.04%
404
SHEL icon
104
Shell
SHEL
$209B
$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
$180B
$41K 0.04%
40
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.5K 0.04%
500
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$40.1K 0.04%
158
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.47B
$36.7K 0.03%
907
+423
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$36.2K 0.03%
228
+22
SWK icon
111
Stanley Black & Decker
SWK
$10.5B
$35.6K 0.03%
443
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$35.3K 0.03%
706
+91
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$28.1B
$29.9K 0.03%
378
PEG icon
114
Public Service Enterprise Group
PEG
$42.3B
$26.9K 0.02%
318
MO icon
115
Altria Group
MO
$109B
$26.8K 0.02%
512
+10
V icon
116
Visa
V
$664B
$26.5K 0.02%
84
F icon
117
Ford
F
$47.4B
$25.6K 0.02%
2,591
+2
CEG icon
118
Constellation Energy
CEG
$121B
$25.5K 0.02%
114
-17
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$168M
$23.6K 0.02%
1,091
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5K 0.02%
265
T icon
121
AT&T
T
$188B
$22.3K 0.02%
982
+4
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31B
$21.6K 0.02%
110
+1
FSK icon
123
FS KKR Capital
FSK
$4.16B
$21.5K 0.02%
989
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$21.1K 0.02%
164
+1
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$20.6K 0.02%
388
+33
3 4
5
6 7