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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
+2.35%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.6M
(+2.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
284
New
27
Increased
59
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$258K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$217K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$102K |
Top Sells
| 1 |
Essent Group
ESNT
|
+$1.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
| 3 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$191K |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$107K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$75.8K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $27.8M | 22.38% |
41,512
+3,389
| +9% | +$2.18M |
|
2
Accenture
ACN
$83.2B
| $21.8M | 17.52% |
88,230
-100
| -0.1% | -$26.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.18M | 5.78% |
119,799
+4,420
| +4% | +$258K |
|
4
Veeva Systems
VEEV
$31.9B
| $6.25M | 5.04% |
20,989
| – | – |
|
|
5
Essent Group
ESNT
$6B
| $6.23M | 5.02% |
98,040
-24,000
| -20% | -$1.46M |
|
|
STXF
6
Strive 500 ETF
STXF
$1.13B
| $4.63M | 3.73% |
107,133
+291
| +0.3% | +$12.1K |
|
7
W.R. Berkley
WRB
$25.9B
| $4.07M | 3.28% |
53,087
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$667B
| $3.05M | 2.46% |
9,263
+44
| +0.5% | +$13.9K |
|
|
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $2.87M | 2.31% |
58,296
+569
| +1% | +$27.3K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.51M | 2.02% |
38,391
-5,813
| -13% | -$374K |
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $2.28M | 1.83% |
83,371
+8,292
| +11% | +$217K |
|
12
Vanguard Large-Cap ETF
VV
$53B
| $2M | 1.61% |
6,491
-50
| -0.8% | -$14.8K |
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.98M | 1.59% |
21,155
| – | – |
|
14
Invesco QQQ Trust
QQQ
$476B
| $1.55M | 1.25% |
2,572
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.47M | 1.18% |
2,921
-16
| -0.5% | -$7.75K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.43M | 1.15% |
2,142
-75
| -3% | -$48.1K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $1.41M | 1.14% |
31,204
-1,141
| -4% | -$49.8K |
|
18
Vanguard S&P 500 ETF
VOO
$987B
| $1.36M | 1.09% |
2,212
+13
| +0.6% | +$7.66K |
|
19
Vanguard Value ETF
VTV
$187B
| $1.28M | 1.03% |
6,828
+86
| +1% | +$15.6K |
|
|
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$90.4M
| $1.19M | 0.96% |
+91,273
| New | +$1.2M |
|
21
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $909K | 0.73% |
9,293
-399
| -4% | -$37K |
|
22
NVIDIA
NVDA
$5.04T
| $903K | 0.73% |
4,839
| – | – |
|
23
Parker-Hannifin
PH
$123B
| $867K | 0.7% |
1,143
| – | – |
|
24
Microsoft
MSFT
$2.93T
| $844K | 0.68% |
1,630
-143
| -8% | -$72.9K |
|
25
Amazon
AMZN
$2.75T
| $795K | 0.64% |
3,622
-220
| -6% | -$49.8K |
|
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