CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$29.3B
$1.39M 0.99%
8,130
+9
MBB icon
27
iShares MBS ETF
MBB
$38.5B
$1.34M 0.96%
14,140
-22
VOO icon
28
Vanguard S&P 500 ETF
VOO
$976B
$1.32M 0.95%
2,217
-43
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$425M
$1.31M 0.94%
29,561
+1,456
CVX icon
30
Chevron
CVX
$380B
$1.27M 0.91%
6,160
+12
TOST icon
31
Toast
TOST
$14.6B
$1.27M 0.91%
47,954
+159
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.19M 0.85%
44,175
+3,300
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.17M 0.84%
13,989
MCD icon
34
McDonald's
MCD
$196B
$1.16M 0.83%
3,746
-32
CBRE icon
35
CBRE Group
CBRE
$36.8B
$1.16M 0.83%
8,538
-981
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$1.1M 0.79%
26,923
+200
PG icon
37
Procter & Gamble
PG
$330B
$1.03M 0.74%
7,114
-59
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.7B
$990K 0.71%
27,407
NVDA icon
39
NVIDIA
NVDA
$5.27T
$972K 0.7%
5,576
-269
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$275M
$939K 0.67%
18,892
-962
NLY icon
41
Annaly Capital Management
NLY
$15.6B
$936K 0.67%
44,268
+1,500
UBER icon
42
Uber
UBER
$143B
$929K 0.66%
12,911
-100
V icon
43
Visa
V
$590B
$928K 0.66%
3,071
+10
WM icon
44
Waste Management
WM
$86.8B
$911K 0.65%
3,963
ITW icon
45
Illinois Tool Works
ITW
$72.4B
$902K 0.65%
3,466
SCHP icon
46
Schwab US TIPS ETF
SCHP
$15.5B
$899K 0.64%
33,793
+1,467
CRM icon
47
Salesforce
CRM
$156B
$886K 0.63%
4,744
FANG icon
48
Diamondback Energy
FANG
$58.1B
$878K 0.63%
4,438
-75
VTV icon
49
Vanguard Value ETF
VTV
$179B
$864K 0.62%
4,401
-151
ABBV icon
50
AbbVie
ABBV
$387B
$844K 0.6%
3,882
-134
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