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 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
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.45K 0.01%
113
+72
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.12K ﹤0.01%
+59
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.65K ﹤0.01%
+98
RIVN icon
229
Rivian
RIVN
$21.1B
$6.61K ﹤0.01%
450
+200
VFH icon
230
Vanguard Financials ETF
VFH
$12.9B
$6.57K ﹤0.01%
50
LAW icon
231
CS Disco
LAW
$454M
$6.46K ﹤0.01%
1,000
VZ icon
232
Verizon
VZ
$171B
$6.33K ﹤0.01%
144
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.25K ﹤0.01%
+122
O icon
234
Realty Income
O
$52.9B
$6.08K ﹤0.01%
100
IVE icon
235
iShares S&P 500 Value ETF
IVE
$47.2B
$5.78K ﹤0.01%
+28
AMBA icon
236
Ambarella
AMBA
$3.03B
$5.36K ﹤0.01%
65
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.85B
$5.12K ﹤0.01%
4
CRWD icon
238
CrowdStrike
CRWD
$130B
$4.9K ﹤0.01%
10
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$3.65K ﹤0.01%
+32
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.6K ﹤0.01%
16
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$3.48K ﹤0.01%
49
OEF icon
242
iShares S&P 100 ETF
OEF
$28.9B
$3.33K ﹤0.01%
+10
THRO
243
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$3.07K ﹤0.01%
+81
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.98K ﹤0.01%
10
ALAB icon
245
Astera Labs
ALAB
$24.1B
$2.94K ﹤0.01%
15
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.76K ﹤0.01%
+29
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.71K ﹤0.01%
50
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.68K ﹤0.01%
+116
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.56K ﹤0.01%
+10
IYW icon
250
iShares US Technology ETF
IYW
$21.1B
$2.55K ﹤0.01%
+13