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
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$9.53K 0.01%
+65
UNH icon
227
UnitedHealth
UNH
$342B
$8.93K 0.01%
33
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.63K 0.01%
+14
KR icon
229
Kroger
KR
$37.8B
$7.24K 0.01%
+100
VLO icon
230
Valero Energy
VLO
$77.6B
$7.17K 0.01%
+29
NEE icon
231
NextEra Energy
NEE
$176B
$6.69K ﹤0.01%
+72
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.67K ﹤0.01%
59
O icon
233
Realty Income
O
$55.7B
$6.12K ﹤0.01%
100
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$6.11K ﹤0.01%
122
VFH icon
235
Vanguard Financials ETF
VFH
$12.2B
$6.1K ﹤0.01%
50
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50.3B
$5.91K ﹤0.01%
28
SWK icon
237
Stanley Black & Decker
SWK
$12.3B
$5.68K ﹤0.01%
80
-300
TXN icon
238
Texas Instruments
TXN
$281B
$4.85K ﹤0.01%
+25
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.7B
$4.77K ﹤0.01%
4
CRWD icon
240
CrowdStrike
CRWD
$190B
$3.9K ﹤0.01%
10
LAW icon
241
CS Disco
LAW
$273M
$3.82K ﹤0.01%
1,000
BLZE icon
242
Backblaze
BLZE
$477M
$3.45K ﹤0.01%
1,000
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$3.38K ﹤0.01%
16
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.36K ﹤0.01%
49
AMBA icon
245
Ambarella
AMBA
$3.24B
$3.35K ﹤0.01%
65
IAU icon
246
iShares Gold Trust
IAU
$69B
$3K ﹤0.01%
34
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.72K ﹤0.01%
29
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.7K ﹤0.01%
50
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.63K ﹤0.01%
10
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.46K ﹤0.01%
48
7 8 9
10
11