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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.27K 0.01%
59
VFH icon
227
Vanguard Financials ETF
VFH
$12.9B
$6.72K ﹤0.01%
50
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.1K ﹤0.01%
122
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50.5B
$5.94K ﹤0.01%
28
O icon
230
Realty Income
O
$62B
$5.64K ﹤0.01%
100
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.82B
$5.01K ﹤0.01%
4
CRWD icon
232
CrowdStrike
CRWD
$97B
$4.69K ﹤0.01%
10
BLZE icon
233
Backblaze
BLZE
$217M
$4.66K ﹤0.01%
1,000
AMBA icon
234
Ambarella
AMBA
$2.63B
$4.61K ﹤0.01%
65
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.65K ﹤0.01%
16
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.6K ﹤0.01%
49
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.84K ﹤0.01%
10
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.79K ﹤0.01%
29
IAU icon
239
iShares Gold Trust
IAU
$85.6B
$2.76K ﹤0.01%
34
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.69K ﹤0.01%
50
IYW icon
241
iShares US Technology ETF
IYW
$19.6B
$2.6K ﹤0.01%
13
ALAB icon
242
Astera Labs
ALAB
$20.5B
$2.5K ﹤0.01%
15
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.48K ﹤0.01%
48
IONQ icon
244
IonQ
IONQ
$13.8B
$1.44K ﹤0.01%
+32
SCHI icon
245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.33K ﹤0.01%
58
-12
KARS icon
246
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.4M
$703 ﹤0.01%
23
ABNB icon
247
Airbnb
ABNB
$79.9B
$679 ﹤0.01%
5
BTI icon
248
British American Tobacco
BTI
$135B
$567 ﹤0.01%
10
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$449 ﹤0.01%
12
QS icon
250
QuantumScape Corp
QS
$4.14B
$417 ﹤0.01%
40