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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF
Strive 500 ETF
STXF
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.21M
2
ACCD
Accolade Inc
ACCD
+$4.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
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
ACN icon
1
Accenture
ACN
$106B
$31.1M 28.52%
88,303
-17,598
-17% -$6.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$14.6M 13.4%
27,828
+2,838
+11% +$1.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 5.01%
116,107
-4,363
-4% -$221K
VEEV icon
4
Veeva Systems
VEEV
$37.1B
$5.45M 5%
25,939
– –
ESNT icon
5
Essent Group
ESNT
$6.21B
$5.45M 4.99%
100,068
– –
ACCD
6
DELISTED
Accolade Inc
ACCD
$3.88M 3.55%
1,123,112
-679,287
-38% -$4.55M
WRB icon
7
W.R. Berkley
WRB
$26.4B
$3.11M 2.85%
53,087
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.05M 2.8%
47,584
-1,974
-4% -$123K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.65M 2.43%
9,224
+81
+0.9% +$23.5K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.13M 1.95%
86,255
-25,354
-23% -$661K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 1.44%
20,790
– –
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.49M 1.37%
5,423
-120
-2% -$32.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 1.22%
2,937
-500
-15% -$243K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$1.31M 1.21%
2,572
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.3M 1.19%
32,257
+117
+0.4% +$4.83K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.27M 1.16%
12,000
-3,072
-20% -$270K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.99%
2,006
+2
+0.1% +$1.08K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$943K 0.86%
1,572
-32
-2% -$18.8K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$889K 0.81%
5,165
-83
-2% -$14.5K
AMZN icon
20
Amazon
AMZN
$2.97T
$843K 0.77%
3,842
-30
-0.8% -$6.51K
STXF
21
Strive 500 ETF
STXF
$1.16B
$840K 0.77%
77,087
+54,862
+247% +$2.08M
MSFT icon
22
Microsoft
MSFT
$3.74T
$752K 0.69%
1,785
-30
-2% -$12.2K
AAPL icon
23
Apple
AAPL
$4.57T
$732K 0.67%
2,923
-1,399
-32% -$324K
PH icon
24
Parker-Hannifin
PH
$136B
$727K 0.67%
1,143
– –
EOS
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$633K 0.58%
26,418
– –
1
2 3 4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Fairman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fairman Group held 350 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairman Group withdrew a net $7.83M in Q1 2025, closing 93 positions and reducing 49 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fairman Group opened a new position in iShares High Yield Muni Active ETF worth $0.

  • Fairman Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 57,112 shares worth $0.
  • Fairman Group added most to Strive 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Fairman Group's biggest Q1 2025 reduction was Accenture, cutting an estimated $6.21M.
  • Fairman Group fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $333K.
  • Fairman Group's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Fairman Group opened 4 new positions and closed 93 in Q1 2025.
  • Fairman Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.