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
IYW icon
251
iShares US Technology ETF
IYW
$25.6B
$2.36K ﹤0.01%
13
B
252
Barrick Mining
B
$70.1B
$2.04K ﹤0.01%
+50
ALAB icon
253
Astera Labs
ALAB
$62.3B
$1.64K ﹤0.01%
15
SCHI icon
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.32K ﹤0.01%
58
KIM icon
255
Kimco Realty
KIM
$16B
$1.12K ﹤0.01%
+50
IONQ icon
256
IonQ
IONQ
$25.5B
$923 ﹤0.01%
32
KARS icon
257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$105M
$743 ﹤0.01%
23
ABNB icon
258
Airbnb
ABNB
$79.3B
$632 ﹤0.01%
5
BTI icon
259
British American Tobacco
BTI
$127B
$585 ﹤0.01%
10
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$443 ﹤0.01%
12
LUV icon
261
Southwest Airlines
LUV
$20B
$376 ﹤0.01%
10
QS icon
262
QuantumScape Corp
QS
$5.39B
$256 ﹤0.01%
40
MRNA icon
263
Moderna
MRNA
$19.5B
$254 ﹤0.01%
5
PTON icon
264
Peloton Interactive
PTON
$2.6B
$129 ﹤0.01%
30
LMND icon
265
Lemonade
LMND
$4.05B
$63 ﹤0.01%
1
AMAT icon
266
Applied Materials
AMAT
$398B
– –
-70
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-800
EOG icon
268
EOG Resources
EOG
$75.4B
– –
-1,405
GXO icon
269
GXO Logistics
GXO
$5.65B
– –
-699
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$76B
– –
-42
SCHH icon
271
Schwab US REIT ETF
SCHH
$9.83B
– –
-7
SMCI icon
272
Super Micro Computer
SMCI
$28.5B
– –
-2,556
TFLO icon
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-615
7 8 9 10
11