We are live on ! Find out more
CFG

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
USIG icon
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.51K ﹤0.01%
48
– –
IAU icon
252
iShares Gold Trust
IAU
$62.6B
$2.48K ﹤0.01%
+34
New +$2.22K
LCID icon
253
Lucid Motors
LCID
$3.03B
$2.38K ﹤0.01%
100
– –
SCHI icon
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.62K ﹤0.01%
+70
New +$1.6K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$903 ﹤0.01%
+21
New +$873
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$811 ﹤0.01%
+26
New +$790
KARS icon
257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$700 ﹤0.01%
23
– –
ABNB icon
258
Airbnb
ABNB
$89.7B
$608 ﹤0.01%
5
– –
BTI icon
259
British American Tobacco
BTI
$129B
$531 ﹤0.01%
10
– –
QS icon
260
QuantumScape Corp
QS
$3.36B
$493 ﹤0.01%
40
– –
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$454 ﹤0.01%
12
– –
LUV icon
262
Southwest Airlines
LUV
$22.7B
$320 ﹤0.01%
10
– –
PTON icon
263
Peloton Interactive
PTON
$2.8B
$270 ﹤0.01%
30
– –
HAUZ icon
264
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$165 ﹤0.01%
+7
New +$162
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.5B
$151 ﹤0.01%
+7
New +$149
MRNA icon
266
Moderna
MRNA
$22.3B
$130 ﹤0.01%
5
– –
LMND icon
267
Lemonade
LMND
$4.13B
$54 ﹤0.01%
1
– –
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$26 ﹤0.01%
+1
New +$24
BAH icon
269
Booz Allen Hamilton
BAH
$8.58B
– –
-601
Closed -$62.6K
BRKR icon
270
Bruker
BRKR
$9.74B
– –
-10,460
Closed -$431K
GNRC icon
271
Generac Holdings
GNRC
$12.1B
– –
-5,477
Closed -$784K
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$4.86B
– –
-5,955
Closed -$586K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-4,275
Closed -$188K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$5.74K
XIFR
275
XPLR Infrastructure LP
XIFR
$1.11B
– –
-400
Closed -$3.28K
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.