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
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$338K
3
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1
+$415K
2
+$403K
3
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$21B
$414 ﹤0.01%
10
PTON icon
252
Peloton Interactive
PTON
$2.17B
$185 ﹤0.01%
30
MRNA icon
253
Moderna
MRNA
$21.3B
$148 ﹤0.01%
5
SCHH icon
254
Schwab US REIT ETF
SCHH
$9.99B
$147 ﹤0.01%
7
LMND icon
255
Lemonade
LMND
$5.42B
$72 ﹤0.01%
1
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-98
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-26
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-21
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-116
HAUZ icon
260
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-7
IBIT icon
261
iShares Bitcoin Trust
IBIT
$60.9B
– –
-382
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-10
OEF icon
263
iShares S&P 100 ETF
OEF
$19.4B
– –
-10
BJUN icon
264
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-200
DYNF icon
265
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-146
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-32
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-661
LCID icon
268
Lucid Motors
LCID
$2.67B
– –
-100
MTCH icon
269
Match Group
MTCH
$8.26B
– –
-6,290
PXH icon
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-41
RPM icon
272
RPM International
RPM
$14B
– –
-100
T icon
273
AT&T
T
$185B
– –
-510
VZ icon
274
Verizon
VZ
$195B
– –
-144
WTW icon
275
Willis Towers Watson
WTW
$28B
– –
-731
8 9 10
11
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