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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
-6.3%
1 Year Est. Return
+6.28%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Block Inc
XYZ
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.45%
2 Technology 16.92%
3 Financials 9.19%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$28.9M 24.69%
44,209
+2,162
+5% +$1.48M
2023 Q4
9 quarters
ACN icon
2
Accenture
ACN
$131B
$17.3M 14.8%
87,285
-100
-0.1% -$23.3K
2023 Q4
9 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.3M 7.95%
145,205
+16,988
+13% +$1.12M
2023 Q4
9 quarters
ESNT icon
4
Essent Group
ESNT
$5.59B
$4.55M 3.89%
77,921
-11,000
-12% -$671K
2023 Q4
9 quarters
STXF icon
5
Strive 500 ETF
STXF
$1.19B
$4.52M 3.87%
107,744
+309
+0.3% +$13.6K
2023 Q4
9 quarters
WRB icon
6
W.R. Berkley
WRB
$27.2B
$3.52M 3.01%
53,124
– –
2023 Q4
9 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.24M 2.77%
10,095
+406
+4% +$136K
2023 Q4
9 quarters
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$3.08M 2.64%
102,256
+13,051
+15% +$391K
2023 Q4
9 quarters
HIMU icon
9
iShares High Yield Muni Active ETF
HIMU
$2.45B
$2.79M 2.38%
58,128
-990
-2% -$48.3K
2025 Q1
4 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 2.2%
38,188
+348
+0.9% +$24.1K
2023 Q4
9 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.09M 1.79%
21,538
– –
2023 Q4
9 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.95M 1.67%
6,538
+17
+0.3% +$5.32K
2023 Q4
9 quarters
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.15B
$1.61M 1.37%
21,072
+18,764
+813% +$1.5M
2024 Q1
8 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.55M 1.32%
2,370
+4
+0.2% +$2.72K
2023 Q4
9 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$1.48M 1.27%
2,572
– –
2023 Q4
9 quarters
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.45M 1.24%
30,528
-90
-0.3% -$4.38K
2023 Q4
9 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 1.19%
2,911
– –
2023 Q4
9 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$1.37M 1.17%
2,288
+55
+2% +$34.4K
2023 Q4
9 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$1.33M 1.14%
6,801
-96
-1% -$19.2K
2023 Q4
9 quarters
DHLX icon
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$71.7M
$1.19M 1.02%
92,578
+1,305
+1% +$17.3K
2025 Q3
2 quarters
PH icon
21
Parker-Hannifin
PH
$121B
$1.02M 0.87%
1,143
– –
2023 Q4
9 quarters
VEEV icon
22
Veeva Systems
VEEV
$47.6B
$818K 0.7%
4,659
-12,000
-72% -$2.36M
2023 Q4
9 quarters
NVDA icon
23
NVIDIA
NVDA
$5.46T
$789K 0.67%
4,523
-317
-7% -$58.2K
2023 Q4
9 quarters
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.6B
$783K 0.67%
7,812
-1,716
-18% -$179K
2023 Q4
9 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$754K 0.64%
3,622
– –
2023 Q4
9 quarters
1
2 3 4 5

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Fairman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fairman Group held 344 positions worth $117M, down 6.5% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group's Q1 2026 filing shows 10 new, 61 increased, 24 reduced and 18 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K. The largest sale was Veeva Systems, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Fairman Group's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 520 shares worth $57.4K.
  • Fairman Group added most to TCW Transform 500 ETF in Q1 2026, an estimated $1.5M increase.
  • Fairman Group's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $2.36M.
  • Fairman Group fully exited Block Inc in Q1 2026, selling an estimated $114K.
  • Fairman Group's ten largest holdings make up 68% of its $117M portfolio in Q1 2026.
  • Fairman Group opened 10 new positions and closed 18 in Q1 2026.
  • Fairman Group's portfolio value fell 6.5% quarter-over-quarter to $117M.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.