CFG
Chapman Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$5.9M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.31M | 1.11% |
+1,325
| New | +$1.31M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.29M | 1.09% |
+27,151
| New | +$1.29M |
|
28
Salesforce
CRM
$242B
| $1.29M | 1.09% |
+4,721
| New | +$1.29M |
|
29
Accenture
ACN
$162B
| $1.24M | 1.06% |
+4,164
| New | +$1.24M |
|
30
Uber
UBER
$194B
| $1.24M | 1.05% |
+13,311
| New | +$1.24M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.05% |
+8,119
| New | +$1.24M |
|
32
Visa
V
$683B
| $1.13M | 0.96% |
+3,181
| New | +$1.13M |
|
33
iShares GNMA Bond ETF
GNMA
$369M
| $1.13M | 0.96% |
+25,681
| New | +$1.13M |
|
34
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.09M | 0.93% |
+28,712
| New | +$1.09M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.92% |
+19,391
| New | +$1.09M |
|
36
Chevron
CVX
$326B
| $1.04M | 0.88% |
+7,235
| New | +$1.04M |
|
37
L3Harris
LHX
$51.9B
| $1.02M | 0.87% |
+4,075
| New | +$1.02M |
|
38
Zoetis
ZTS
$69.3B
| $1.02M | 0.86% |
+6,528
| New | +$1.02M |
|
39
Starbucks
SBUX
$102B
| $1M | 0.85% |
+10,920
| New | +$1M |
|
40
Innovator US Equity Buffer ETF July
BJUL
$288M
| $966K | 0.82% |
+20,495
| New | +$966K |
|
41
NVIDIA
NVDA
$4.16T
| $963K | 0.82% |
+6,094
| New | +$963K |
|
42
Procter & Gamble
PG
$368B
| $942K | 0.8% |
+5,913
| New | +$942K |
|
43
American Express
AXP
$230B
| $942K | 0.8% |
+2,953
| New | +$942K |
|
44
Waste Management
WM
$90.9B
| $907K | 0.77% |
+3,963
| New | +$907K |
|
45
Innovator US Equity Buffer ETF April
BAPR
$337M
| $890K | 0.76% |
+19,700
| New | +$890K |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $874K | 0.74% |
+26,103
| New | +$874K |
|
47
iShares MBS ETF
MBB
$40.7B
| $866K | 0.73% |
+9,219
| New | +$866K |
|
48
McDonald's
MCD
$224B
| $812K | 0.69% |
+2,778
| New | +$812K |
|
49
Elevance Health
ELV
$71.8B
| $809K | 0.69% |
+2,081
| New | +$809K |
|
50
Home Depot
HD
$405B
| $797K | 0.68% |
+2,175
| New | +$797K |
|