CFG

Chapman Financial Group Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$904K
3
+$896K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$824K

Top Sells

1
+$784K
2
+$736K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.3M 5.05%
14,524
+872
MSFT icon
2
Microsoft
MSFT
$3.64T
$7.04M 4.86%
13,585
+1,730
AAPL icon
3
Apple
AAPL
$4.23T
$6.97M 4.82%
27,364
+1,350
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.81T
$5.79M 4%
23,759
+90
JPM icon
5
JPMorgan Chase
JPM
$838B
$4.61M 3.18%
14,605
+974
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.43M 3.06%
168,317
+19,064
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.2B
$3.86M 2.67%
150,008
+34,013
AMZN icon
8
Amazon
AMZN
$2.51T
$3.03M 2.09%
13,780
+50
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.4B
$2.93M 2.02%
125,737
+12,616
TMO icon
10
Thermo Fisher Scientific
TMO
$218B
$2.63M 1.82%
5,429
+497
PEP icon
11
PepsiCo
PEP
$203B
$2.49M 1.72%
17,699
+1,234
BAC icon
12
Bank of America
BAC
$388B
$2.4M 1.66%
46,535
-494
LDOS icon
13
Leidos
LDOS
$23.9B
$2.27M 1.57%
12,038
-283
KO icon
14
Coca-Cola
KO
$304B
$2.05M 1.41%
30,839
+1,609
PANW icon
15
Palo Alto Networks
PANW
$132B
$1.92M 1.33%
9,445
+1,030
TOST icon
16
Toast
TOST
$19.9B
$1.77M 1.22%
48,470
TSM icon
17
TSMC
TSM
$1.51T
$1.75M 1.21%
6,279
C icon
18
Citigroup
C
$185B
$1.75M 1.21%
17,255
-65
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.73M 1.2%
63,516
+12,339
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$217M
$1.67M 1.15%
33,992
-1,553
IQV icon
21
IQVIA
IQV
$38.4B
$1.6M 1.11%
8,431
USB icon
22
US Bancorp
USB
$77.2B
$1.56M 1.08%
32,307
+1
CBRE icon
23
CBRE Group
CBRE
$47.4B
$1.5M 1.04%
9,519
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$1.37M 0.95%
14,443
+5,224
VOO icon
25
Vanguard S&P 500 ETF
VOO
$800B
$1.37M 0.95%
2,240
-153
1
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