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 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
USIG icon
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$2.51K ﹤0.01%
48
IAU icon
252
iShares Gold Trust
IAU
$72.4B
$2.48K ﹤0.01%
+34
LCID icon
253
Lucid Motors
LCID
$3.28B
$2.38K ﹤0.01%
100
SCHI icon
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$1.62K ﹤0.01%
+70
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$903 ﹤0.01%
+21
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$811 ﹤0.01%
+26
KARS icon
257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
$700 ﹤0.01%
23
ABNB icon
258
Airbnb
ABNB
$79.2B
$608 ﹤0.01%
5
BTI icon
259
British American Tobacco
BTI
$126B
$531 ﹤0.01%
10
QS icon
260
QuantumScape Corp
QS
$6.34B
$493 ﹤0.01%
40
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$454 ﹤0.01%
12
LUV icon
262
Southwest Airlines
LUV
$22.3B
$320 ﹤0.01%
10
PTON icon
263
Peloton Interactive
PTON
$2.64B
$270 ﹤0.01%
30
HAUZ icon
264
Xtrackers International Real Estate ETF
HAUZ
$984M
$165 ﹤0.01%
+7
SCHH icon
265
Schwab US REIT ETF
SCHH
$9.17B
$151 ﹤0.01%
+7
MRNA icon
266
Moderna
MRNA
$16.3B
$130 ﹤0.01%
5
LMND icon
267
Lemonade
LMND
$5.93B
$54 ﹤0.01%
1
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$26 ﹤0.01%
+1
BAH icon
269
Booz Allen Hamilton
BAH
$11.8B
– –
-601
BRKR icon
270
Bruker
BRKR
$7.35B
– –
-10,460
GNRC icon
271
Generac Holdings
GNRC
$9.44B
– –
-5,477
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$6.34B
– –
-5,955
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-4,275
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
XIFR
275
XPLR Infrastructure LP
XIFR
$942M
– –
-400
7 8 9 10
11