CFG

Chapman Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.9M
3 +$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 5.63%
+13,652
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.9M 5%
+11,855
AAPL icon
3
Apple
AAPL
$3.74T
$5.34M 4.53%
+26,014
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$4.2M 3.56%
+23,669
JPM icon
5
JPMorgan Chase
JPM
$810B
$3.95M 3.35%
+13,631
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.65M 3.1%
+149,253
AMZN icon
7
Amazon
AMZN
$2.27T
$3.01M 2.56%
+13,730
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$2.76M 2.35%
+115,995
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$2.5M 2.12%
+113,121
BAC icon
10
Bank of America
BAC
$376B
$2.23M 1.89%
+47,029
PEP icon
11
PepsiCo
PEP
$210B
$2.17M 1.84%
+16,465
TOST icon
12
Toast
TOST
$21.9B
$2.15M 1.82%
+48,470
KO icon
13
Coca-Cola
KO
$295B
$2.07M 1.75%
+29,230
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$2M 1.7%
+4,932
LDOS icon
15
Leidos
LDOS
$23.7B
$1.94M 1.65%
+12,321
PANW icon
16
Palo Alto Networks
PANW
$141B
$1.72M 1.46%
+8,415
BAUG icon
17
Innovator US Equity Buffer ETF August
BAUG
$220M
$1.64M 1.39%
+35,545
C icon
18
Citigroup
C
$174B
$1.47M 1.25%
+17,320
USB icon
19
US Bancorp
USB
$71.1B
$1.46M 1.24%
+32,306
TSM icon
20
TSMC
TSM
$1.53T
$1.42M 1.21%
+6,279
AMT icon
21
American Tower
AMT
$89.6B
$1.42M 1.2%
+6,415
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.36M 1.15%
+2,393
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$1.36M 1.15%
+51,177
CBRE icon
24
CBRE Group
CBRE
$46.8B
$1.33M 1.13%
+9,519
IQV icon
25
IQVIA
IQV
$34.8B
$1.33M 1.13%
+8,431