CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.77M 4.85%
14,130
-365
AAPL icon
2
Apple
AAPL
$4.55T
$6.46M 4.62%
25,455
-1,504
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$6.27M 4.49%
21,871
-1,363
MSFT icon
4
Microsoft
MSFT
$3.16T
$5.05M 3.62%
13,650
+34
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.15M 2.97%
161,736
-3,145
JPM icon
6
JPMorgan Chase
JPM
$804B
$4M 2.86%
13,585
-838
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$3.81M 2.73%
151,758
-1,250
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$3.03M 2.17%
122,327
-230
AMZN icon
9
Amazon
AMZN
$2.68T
$2.81M 2.01%
13,514
-23
TMO icon
10
Thermo Fisher Scientific
TMO
$175B
$2.66M 1.9%
5,406
-23
PEP icon
11
PepsiCo
PEP
$196B
$2.64M 1.89%
17,012
-487
KO icon
12
Coca-Cola
KO
$339B
$2.31M 1.65%
30,354
-485
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$2.3M 1.64%
+119,686
BAC icon
14
Bank of America
BAC
$370B
$2.2M 1.58%
45,190
-1,295
TSM icon
15
TSMC
TSM
$2.27T
$2.07M 1.48%
6,115
-164
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.96M 1.41%
64,024
-217
C icon
17
Citigroup
C
$222B
$1.91M 1.36%
16,808
-417
JNJ icon
18
Johnson & Johnson
JNJ
$539B
$1.64M 1.18%
6,718
+42
LDOS icon
19
Leidos
LDOS
$15.7B
$1.57M 1.12%
10,072
-251
USB icon
20
US Bancorp
USB
$83.1B
$1.55M 1.11%
29,823
-1,434
PANW icon
21
Palo Alto Networks
PANW
$230B
$1.46M 1.05%
9,130
LHX icon
22
L3Harris
LHX
$57.1B
$1.45M 1.04%
4,204
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.44M 1.03%
30,605
+7,524
COST icon
24
Costco
COST
$427B
$1.42M 1.02%
1,424
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$195M
$1.41M 1.01%
28,869
-5,123
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