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Chapman Financial Group Portfolio holdings
AUM
$140M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
220
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.41M | 1.12% |
+51,430
| New | +$1.46M |
|
27
CBRE Group
CBRE
$43.3B
| $1.37M | 1.09% |
+10,416
| New | +$1.36M |
|
28
Costco
COST
$432B
| $1.36M | 1.09% |
+1,483
| New | +$1.38M |
|
29
Citigroup
C
$213B
| $1.35M | 1.08% |
+19,188
| New | +$1.29M |
|
30
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $1.32M | 1.05% |
+35,836
| New | +$1.31M |
|
31
TSMC
TSM
$1.94T
| $1.23M | 0.98% |
+6,231
| New | +$1.21M |
|
32
Johnson & Johnson
JNJ
$640B
| $1.23M | 0.98% |
+8,480
| New | +$1.31M |
|
33
American Tower
AMT
$83.5B
| $1.2M | 0.96% |
+6,562
| New | +$1.36M |
|
34
Zimmer Biomet
ZBH
$18.8B
| $1.17M | 0.94% |
+10,972
| New | +$1.18M |
|
35
Chipotle Mexican Grill
CMG
$43.9B
| $1.16M | 0.93% |
+19,279
| New | +$1.16M |
|
36
Starbucks
SBUX
$119B
| $1.15M | 0.92% |
+12,643
| New | +$1.22M |
|
37
IQVIA
IQV
$40.7B
| $1.06M | 0.85% |
+5,398
| New | +$1.14M |
|
38
Chevron
CVX
$382B
| $1.03M | 0.82% |
+7,116
| New | +$1.09M |
|
39
Procter & Gamble
PG
$340B
| $1.01M | 0.81% |
+6,049
| New | +$1.03M |
|
40
Innovator US Equity Buffer ETF July
BJUL
$340M
| $1M | 0.8% |
+22,546
| New | +$1M |
|
41
Accenture
ACN
$106B
| $926K | 0.74% |
+2,631
| New | +$947K |
|
42
American Express
AXP
$224B
| $917K | 0.73% |
+3,090
| New | +$888K |
|
43
Innovator US Equity Buffer ETF April
BAPR
$401M
| $895K | 0.72% |
+20,188
| New | +$892K |
|
44
Generac Holdings
GNRC
$11.5B
| $874K | 0.7% |
+5,637
| New | +$974K |
|
45
Home Depot
HD
$337B
| $871K | 0.7% |
+2,240
| New | +$915K |
|
46
McDonald's
MCD
$193B
| $863K | 0.69% |
+2,976
| New | +$887K |
|
47
L3Harris
LHX
$55.4B
| $863K | 0.69% |
+4,102
| New | +$983K |
|
48
Brookfield Infrastructure Partners
BIP
$19.6B
| $844K | 0.68% |
+26,549
| New | +$906K |
|
49
NVIDIA
NVDA
$4.6T
| $820K | 0.66% |
+6,105
| New | +$841K |
|
50
United Parcel Service
UPS
$88.9B
| $796K | 0.64% |
+6,313
| New | +$831K |
|
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Chapman Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 220 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 27,667 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Chapman Financial Group's largest Q4 2024 buy was Apple: 27,667 shares worth $6.93M.
- Chapman Financial Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
- Chapman Financial Group disclosed 220 positions in Q4 2024, its first 13F filing on record.
Based on Chapman Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.