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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
+7.17%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$2.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.27%
Holding
261
New
4
Increased
61
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
ESNT icon
Essent Group
ESNT
+$1.27M
3
STXF
Strive 500 ETF
STXF
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$295K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$3.88M
2
VEEV icon
Veeva Systems
VEEV
+$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$350K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$48.2K 0.04%
1,518
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$48K 0.04%
1,040
– –
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$46.5K 0.04%
281
– –
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.38B
$45.7K 0.04%
1,451
-1,521
-51% -$46.4K
WMB icon
105
Williams Companies
WMB
$91.1B
$45.5K 0.04%
725
– –
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$45.1K 0.04%
158
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45K 0.04%
340
+176
+107% +$22.1K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$44.5K 0.04%
475
– –
PRU icon
109
Prudential Financial
PRU
$41.4B
$42.1K 0.03%
392
+5
+1% +$518
BLK icon
110
Blackrock
BLK
$163B
$42K 0.03%
40
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$41.9K 0.03%
500
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$41.7K 0.03%
229
+1
+0.4% +$173
TRUE
113
DELISTED
TrueCar
TRUE
$40.1K 0.03%
21,097
– –
CEG icon
114
Constellation Energy
CEG
$97.7B
$36.8K 0.03%
114
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$33.2K 0.03%
718
-101
-12% -$4.96K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$31.2B
$33K 0.03%
792
+36
+5% +$1.14K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$31.4K 0.03%
177
+97
+121% +$16K
MO icon
118
Altria Group
MO
$122B
$31.1K 0.03%
521
+9
+2% +$529
RIVN icon
119
Rivian
RIVN
$22.8B
$30.6K 0.03%
+2,228
New +$30.2K
SWK icon
120
Stanley Black & Decker
SWK
$14.1B
$30K 0.02%
443
– –
V icon
121
Visa
V
$673B
$29.8K 0.02%
84
– –
T icon
122
AT&T
T
$164B
$28.5K 0.02%
985
+3
+0.3% +$83
F icon
123
Ford
F
$56.8B
$28.1K 0.02%
2,593
+2
+0.1% +$20
PEG icon
124
Public Service Enterprise Group
PEG
$39.7B
$26.8K 0.02%
318
– –
YJUN icon
125
FT Vest International Equity Buffer ETF June
YJUN
$135M
$26.7K 0.02%
1,091
– –
3 4
5
6 7

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Fairman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fairman Group held 261 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Fairman Group opened 4 new positions and exited 4, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q2 2025 buy was Rivian: 2,228 shares worth $30.6K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.91M increase.
  • Fairman Group's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $1.23M.
  • Fairman Group fully exited Accolade Inc in Q2 2025, selling an estimated $3.88M.
  • Fairman Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Fairman Group opened 4 new positions and closed 4 in Q2 2025.
  • Fairman Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.