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
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.35M 0.92%
14,162
-281
CRM icon
27
Salesforce
CRM
$149B
$1.26M 0.86%
4,744
-47
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$414M
$1.25M 0.85%
28,105
-126
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$1.24M 0.84%
26,723
-2,342
LHX icon
30
L3Harris
LHX
$65.4B
$1.23M 0.84%
4,204
+129
COST icon
31
Costco
COST
$444B
$1.23M 0.84%
1,424
+99
MCD icon
32
McDonald's
MCD
$221B
$1.15M 0.79%
3,778
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1.15M 0.79%
13,989
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.11M 0.76%
40,875
+19,875
NVDA icon
35
NVIDIA
NVDA
$4.9T
$1.09M 0.74%
5,845
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.09M 0.74%
23,081
+1,590
AXP icon
37
American Express
AXP
$227B
$1.07M 0.73%
2,903
-50
V icon
38
Visa
V
$610B
$1.07M 0.73%
3,061
-150
UBER icon
39
Uber
UBER
$157B
$1.06M 0.72%
13,011
-300
PG icon
40
Procter & Gamble
PG
$341B
$1.03M 0.7%
7,173
-133
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$269M
$1.01M 0.69%
19,854
-641
ACN icon
42
Accenture
ACN
$121B
$980K 0.67%
3,654
-395
NLY icon
43
Annaly Capital Management
NLY
$16.4B
$956K 0.65%
42,768
+1,776
BIP icon
44
Brookfield Infrastructure Partners
BIP
$16.9B
$952K 0.65%
27,407
-87
CVX icon
45
Chevron
CVX
$366B
$937K 0.64%
6,148
-362
ABBV icon
46
AbbVie
ABBV
$369B
$918K 0.63%
4,016
-49
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$896K 0.61%
1,458
+428
KDP icon
48
Keurig Dr Pepper
KDP
$36B
$880K 0.6%
31,419
+12,313
WM icon
49
Waste Management
WM
$90.2B
$871K 0.59%
3,963
VTV icon
50
Vanguard Value ETF
VTV
$170B
$869K 0.59%
4,552
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