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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$26B
$21.7K 0.02%
291
– –
C icon
127
Citigroup
C
$222B
$21.2K 0.02%
187
+1
+0.5% +$114
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$19.1K 0.02%
622
+235
+61% +$7.13K
USB icon
129
US Bancorp
USB
$99.7B
$19.1K 0.02%
363
+3
+0.8% +$165
PPL
130
PPL Corp
PPL
$27.2B
$18.6K 0.02%
482
+4
+0.8% +$148
KEY icon
131
KeyCorp
KEY
$25.9B
$18K 0.02%
900
– –
TFC icon
132
Truist Financial
TFC
$67B
$18K 0.02%
392
+4
+1% +$198
UNH icon
133
UnitedHealth
UNH
$386B
$17.7K 0.02%
65
+35
+117% +$10.4K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$17.6K 0.02%
200
– –
VZ icon
135
Verizon
VZ
$184B
$16.9K 0.01%
336
+5
+2% +$232
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$33.8B
$16.8K 0.01%
+403
New +$20.2K
EXC icon
137
Exelon
EXC
$47.8B
$16.8K 0.01%
342
– –
KO icon
138
Coca-Cola
KO
$365B
$16.7K 0.01%
218
– –
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$16.6K 0.01%
36
– –
PG icon
140
Procter & Gamble
PG
$351B
$14.4K 0.01%
+100
New +$15.2K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.7K 0.01%
72
– –
GSEW icon
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$13.5K 0.01%
160
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$13.5K 0.01%
237
– –
ABBV icon
144
AbbVie
ABBV
$447B
$13.3K 0.01%
61
– –
BCS icon
145
Barclays
BCS
$95.1B
$12.7K 0.01%
600
– –
IBM icon
146
IBM
IBM
$205B
$11.9K 0.01%
49
– –
IP icon
147
International Paper
IP
$19.9B
$11.7K 0.01%
328
+102
+45% +$4.24K
AMP icon
148
Ameriprise Financial
AMP
$47.6B
$11.1K 0.01%
25
– –
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$10.6K 0.01%
97
+1
+1% +$117
RY icon
150
Royal Bank of Canada
RY
$301B
$10.5K 0.01%
65
– –
4 5
6
7 8

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