CFG

Chapman Financial Group Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$904K
3
+$896K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$824K

Top Sells

1
+$784K
2
+$736K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

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
UBER icon
26
Uber
UBER
$182B
$1.3M 0.9%
13,311
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$1.3M 0.9%
6,991
-1,128
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.28M 0.89%
29,065
+1,914
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$376M
$1.25M 0.87%
28,231
+2,550
LHX icon
30
L3Harris
LHX
$51.2B
$1.24M 0.86%
4,075
COST icon
31
Costco
COST
$409B
$1.23M 0.85%
1,325
MCD icon
32
McDonald's
MCD
$214B
$1.15M 0.79%
3,778
+1,000
CRM icon
33
Salesforce
CRM
$223B
$1.14M 0.78%
4,791
+70
PG icon
34
Procter & Gamble
PG
$341B
$1.12M 0.78%
7,306
+1,393
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.12M 0.78%
+13,989
V icon
36
Visa
V
$636B
$1.1M 0.76%
3,211
+30
NVDA icon
37
NVIDIA
NVDA
$4.41T
$1.09M 0.75%
5,845
-249
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.09M 0.75%
27,396
-1,316
AMT icon
39
American Tower
AMT
$82.3B
$1.02M 0.71%
5,321
-1,094
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.02M 0.7%
20,495
CVX icon
41
Chevron
CVX
$300B
$1.01M 0.7%
6,510
-725
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.01M 0.7%
21,491
+9,362
ACN icon
43
Accenture
ACN
$162B
$998K 0.69%
4,049
-115
AXP icon
44
American Express
AXP
$248B
$981K 0.68%
2,953
ABBV icon
45
AbbVie
ABBV
$397B
$941K 0.65%
4,065
+1,215
CMG icon
46
Chipotle Mexican Grill
CMG
$45.1B
$919K 0.64%
23,443
+4,052
BIP icon
47
Brookfield Infrastructure Partners
BIP
$16.7B
$904K 0.63%
27,494
+1,391
ITW icon
48
Illinois Tool Works
ITW
$72.1B
$904K 0.62%
+3,466
SBUX icon
49
Starbucks
SBUX
$96.9B
$890K 0.62%
10,519
-401
ZTS icon
50
Zoetis
ZTS
$54.8B
$882K 0.61%
6,028
-500
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