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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
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
$152B
$7.45K 0.01%
113
+72
+176% +$4.49K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$75.4B
$7.12K ﹤0.01%
+59
New +$6.79K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29B
$6.65K ﹤0.01%
+98
New +$6.46K
RIVN icon
229
Rivian
RIVN
$22.4B
$6.61K ﹤0.01%
450
+200
+80% +$2.68K
VFH icon
230
Vanguard Financials ETF
VFH
$13.5B
$6.57K ﹤0.01%
50
– –
LAW icon
231
CS Disco
LAW
$262M
$6.46K ﹤0.01%
1,000
– –
VZ icon
232
Verizon
VZ
$197B
$6.33K ﹤0.01%
144
– –
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.25K ﹤0.01%
+122
New +$6.23K
O icon
234
Realty Income
O
$58.8B
$6.08K ﹤0.01%
100
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$5.78K ﹤0.01%
+28
New +$5.62K
AMBA icon
236
Ambarella
AMBA
$3.63B
$5.36K ﹤0.01%
65
– –
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.96B
$5.12K ﹤0.01%
4
– –
CRWD icon
238
CrowdStrike
CRWD
$202B
$4.9K ﹤0.01%
40
– –
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.65K ﹤0.01%
+32
New +$3.57K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.6K ﹤0.01%
16
– –
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.48K ﹤0.01%
49
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.1B
$3.33K ﹤0.01%
+10
New +$3.18K
THRO
243
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$3.07K ﹤0.01%
+81
New +$2.96K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.98K ﹤0.01%
10
– –
ALAB icon
245
Astera Labs
ALAB
$54.9B
$2.94K ﹤0.01%
15
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.76K ﹤0.01%
+29
New +$2.71K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71K ﹤0.01%
50
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.68K ﹤0.01%
+116
New +$2.66K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.56K ﹤0.01%
+10
New +$2.45K
IYW icon
250
iShares US Technology ETF
IYW
$24.1B
$2.55K ﹤0.01%
+13
New +$2.38K
7 8 9
10
11

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

Chapman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.