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
+3.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
-$2.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.61%
Holding
277
New
8
Increased
32
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$544K
2
KDP icon
Keurig Dr Pepper
KDP
+$338K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$415K
2
CMG icon
Chipotle Mexican Grill
CMG
+$403K
3
LDOS icon
Leidos
LDOS
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

Rank Sector Weight
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
$22B
$414 ﹤0.01%
10
– –
PTON icon
252
Peloton Interactive
PTON
$2.77B
$185 ﹤0.01%
30
– –
MRNA icon
253
Moderna
MRNA
$21.8B
$148 ﹤0.01%
5
– –
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
$147 ﹤0.01%
7
– –
LMND icon
255
Lemonade
LMND
$3.74B
$72 ﹤0.01%
1
– –
BJUN icon
256
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-200
Closed -$9.15K
DYNF icon
257
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
– –
-146
Closed -$8.64K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-32
Closed -$3.65K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-98
Closed -$6.65K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-26
Closed -$811
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-21
Closed -$903
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-116
Closed -$2.68K
HAUZ icon
263
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-7
Closed -$165
IBIT icon
264
iShares Bitcoin Trust
IBIT
$46.3B
– –
-382
Closed -$24.8K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-661
Closed -$30.9K
LCID icon
266
Lucid Motors
LCID
$2.88B
– –
-100
Closed -$2.38K
MTCH icon
267
Match Group
MTCH
$9.19B
– –
-6,290
Closed -$222K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-10
Closed -$2.56K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
– –
-10
Closed -$3.33K
PXH icon
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-1
Closed -$26
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-41
Closed -$7.97K
RPM icon
272
RPM International
RPM
$13.7B
– –
-100
Closed -$11.8K
T icon
273
AT&T
T
$159B
– –
-510
Closed -$14.4K
VZ icon
274
Verizon
VZ
$195B
– –
-144
Closed -$6.33K
WTW icon
275
Willis Towers Watson
WTW
$31.2B
– –
-731
Closed -$253K
8 9 10
11
12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Financial Group held 277 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapman Financial Group's Q4 2025 filing shows 8 new, 32 increased, 81 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K.
  • Chapman Financial Group added most to Invesco Taxable Municipal Bond ETF in Q4 2025, an estimated $544K increase.
  • Chapman Financial Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $415K.
  • Chapman Financial Group fully exited Willis Towers Watson in Q4 2025, selling an estimated $253K.
  • Chapman Financial Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2025.
  • Chapman Financial Group opened 8 new positions and closed 21 in Q4 2025.
  • Chapman Financial Group's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on Chapman Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.