FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.33M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$320K

Top Sells

1
+$3.88M
2
+$1.43M
3
+$378K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Sector Composition

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
$1.95B
$48.2K 0.04%
1,518
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$48K 0.04%
1,040
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$46.5K 0.04%
281
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.13B
$45.7K 0.04%
1,451
-1,521
WMB icon
105
Williams Companies
WMB
$75.2B
$45.5K 0.04%
725
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$45.1K 0.04%
158
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15B
$45K 0.04%
340
+176
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$44.5K 0.04%
475
PRU icon
109
Prudential Financial
PRU
$39.1B
$42.1K 0.03%
392
+5
BLK icon
110
Blackrock
BLK
$180B
$42K 0.03%
40
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$41.9K 0.03%
500
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$41.7K 0.03%
229
+1
TRUE icon
113
TrueCar
TRUE
$188M
$40.1K 0.03%
21,097
CEG icon
114
Constellation Energy
CEG
$111B
$36.8K 0.03%
114
BMY icon
115
Bristol-Myers Squibb
BMY
$112B
$33.2K 0.03%
718
-101
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$30B
$33K 0.03%
792
+36
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$31.4K 0.03%
177
+97
MO icon
118
Altria Group
MO
$104B
$31.1K 0.03%
521
+9
RIVN icon
119
Rivian
RIVN
$20.4B
$30.6K 0.03%
+2,228
SWK icon
120
Stanley Black & Decker
SWK
$13.1B
$30K 0.02%
443
V icon
121
Visa
V
$633B
$29.8K 0.02%
84
T icon
122
AT&T
T
$167B
$28.5K 0.02%
985
+3
F icon
123
Ford
F
$54.2B
$28.1K 0.02%
2,593
+2
PEG icon
124
Public Service Enterprise Group
PEG
$39.6B
$26.8K 0.02%
318
YJUN icon
125
FT Vest International Equity Buffer ETF June
YJUN
$152M
$26.7K 0.02%
1,091
3 4
5
6 7