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
$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
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$7.45K 0.01%
113
+72
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$65B
$7.12K ﹤0.01%
+59
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.65K ﹤0.01%
+98
RIVN icon
229
Rivian
RIVN
$18.1B
$6.61K ﹤0.01%
450
+200
VFH icon
230
Vanguard Financials ETF
VFH
$13.3B
$6.57K ﹤0.01%
50
LAW icon
231
CS Disco
LAW
$252M
$6.46K ﹤0.01%
1,000
VZ icon
232
Verizon
VZ
$195B
$6.33K ﹤0.01%
144
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6.25K ﹤0.01%
+122
O icon
234
Realty Income
O
$58.1B
$6.08K ﹤0.01%
100
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.2B
$5.78K ﹤0.01%
+28
AMBA icon
236
Ambarella
AMBA
$2.74B
$5.36K ﹤0.01%
65
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.89B
$5.12K ﹤0.01%
4
CRWD icon
238
CrowdStrike
CRWD
$99.7B
$4.9K ﹤0.01%
10
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$3.65K ﹤0.01%
+32
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$3.6K ﹤0.01%
16
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$3.48K ﹤0.01%
49
OEF icon
242
iShares S&P 100 ETF
OEF
$29.2B
$3.33K ﹤0.01%
+10
THRO
243
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$3.07K ﹤0.01%
+81
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.98K ﹤0.01%
10
ALAB icon
245
Astera Labs
ALAB
$28.7B
$2.94K ﹤0.01%
15
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2.76K ﹤0.01%
+29
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.71K ﹤0.01%
50
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$35.4B
$2.68K ﹤0.01%
+116
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$2.56K ﹤0.01%
+10
IYW icon
250
iShares US Technology ETF
IYW
$20.2B
$2.55K ﹤0.01%
+13
7 8 9
10
11