CFG

Chapman Financial Group Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$338K
3
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1
+$415K
2
+$403K
3
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$7.33M 4.99%
26,959
-405
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$7.29M 4.97%
23,234
-525
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.29M 4.96%
14,495
-29
MSFT icon
4
Microsoft
MSFT
$2.96T
$6.58M 4.49%
13,616
+31
JPM icon
5
JPMorgan Chase
JPM
$803B
$4.65M 3.17%
14,423
-182
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.44M 3.02%
164,881
-3,436
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.7B
$4.01M 2.73%
153,008
+3,000
TMO icon
8
Thermo Fisher Scientific
TMO
$191B
$3.15M 2.14%
5,429
AMZN icon
9
Amazon
AMZN
$2.24T
$3.12M 2.13%
13,537
-243
SCHF icon
10
Schwab International Equity ETF
SCHF
$61.6B
$2.95M 2.01%
122,557
-3,180
BAC icon
11
Bank of America
BAC
$359B
$2.56M 1.74%
46,485
-50
PEP icon
12
PepsiCo
PEP
$229B
$2.51M 1.71%
17,499
-200
KO icon
13
Coca-Cola
KO
$345B
$2.16M 1.47%
30,839
C icon
14
Citigroup
C
$195B
$2.01M 1.37%
17,225
-30
TSM icon
15
TSMC
TSM
$1.91T
$1.91M 1.3%
6,279
LDOS icon
16
Leidos
LDOS
$22.7B
$1.86M 1.27%
10,323
-1,715
IQV icon
17
IQVIA
IQV
$29.6B
$1.83M 1.25%
8,121
-310
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$86B
$1.76M 1.2%
64,241
+725
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$191M
$1.7M 1.16%
33,992
TOST icon
20
Toast
TOST
$16.2B
$1.7M 1.16%
47,795
-675
PANW icon
21
Palo Alto Networks
PANW
$123B
$1.68M 1.15%
9,130
-315
USB icon
22
US Bancorp
USB
$84.9B
$1.67M 1.14%
31,257
-1,050
CBRE icon
23
CBRE Group
CBRE
$42.8B
$1.53M 1.04%
9,519
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$1.42M 0.97%
2,260
+20
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.38M 0.94%
6,676
-315
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