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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.7K 0.02%
430
+42
+11% +$2.49K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$25.1K 0.02%
252
-152
-38% -$14.4K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.9K 0.02%
265
– –
UMBF icon
129
UMB Financial
UMBF
$10.8B
$23.9K 0.02%
+226
New +$22.5K
JPM icon
130
JPMorgan Chase
JPM
$936B
$22.5K 0.02%
78
+1
+1% +$255
SNOW icon
131
Snowflake
SNOW
$93.3B
$22.4K 0.02%
100
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.5K 0.02%
110
– –
FSK icon
133
FS KKR Capital
FSK
$2.97B
$21.2K 0.02%
989
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4K 0.02%
247
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.2K 0.02%
287
+159
+124% +$9.73K
KO icon
136
Coca-Cola
KO
$353B
$18K 0.01%
253
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$18K 0.01%
+79
New +$16.2K
C icon
138
Citigroup
C
$221B
$17.2K 0.01%
202
– –
TFC icon
139
Truist Financial
TFC
$63.1B
$16.3K 0.01%
379
+5
+1% +$196
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.3K 0.01%
539
– –
USB icon
141
US Bancorp
USB
$99.2B
$16.1K 0.01%
352
+4
+1% +$168
PPL
142
PPL Corp
PPL
$27.4B
$16.1K 0.01%
471
+4
+0.9% +$139
JNJ icon
143
Johnson & Johnson
JNJ
$634B
$15.9K 0.01%
104
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$15.7K 0.01%
900
– –
ORCL icon
145
Oracle
ORCL
$336B
$15.3K 0.01%
70
– –
EXC icon
146
Exelon
EXC
$48.5B
$14.8K 0.01%
342
– –
IBM icon
147
IBM
IBM
$203B
$14.2K 0.01%
48
– –
VZ icon
148
Verizon
VZ
$192B
$13.9K 0.01%
320
+5
+2% +$217
CVX icon
149
Chevron
CVX
$389B
$13.7K 0.01%
96
– –
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.1K 0.01%
641
– –
4 5
6
7 8

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.