CFG
Chapman Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 3 |
Microsoft
MSFT
|
$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.41M | 1.12% |
+51,430
| New | +$1.41M |
|
27
CBRE Group
CBRE
$47.5B
| $1.37M | 1.09% |
+10,416
| New | +$1.37M |
|
28
Costco
COST
$417B
| $1.36M | 1.09% |
+1,483
| New | +$1.36M |
|
29
Citigroup
C
$173B
| $1.35M | 1.08% |
+19,188
| New | +$1.35M |
|
30
Innovator US Equity Power Buffer ETF April
PAPR
$816M
| $1.32M | 1.05% |
+35,836
| New | +$1.32M |
|
31
TSMC
TSM
$1.19T
| $1.23M | 0.98% |
+6,231
| New | +$1.23M |
|
32
Johnson & Johnson
JNJ
$428B
| $1.23M | 0.98% |
+8,480
| New | +$1.23M |
|
33
American Tower
AMT
$95.4B
| $1.2M | 0.96% |
+6,562
| New | +$1.2M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.94% |
+10,972
| New | +$1.17M |
|
35
Chipotle Mexican Grill
CMG
$56.3B
| $1.16M | 0.93% |
+19,279
| New | +$1.16M |
|
36
Starbucks
SBUX
$99.5B
| $1.15M | 0.92% |
+12,643
| New | +$1.15M |
|
37
IQVIA
IQV
$31.5B
| $1.06M | 0.85% |
+5,398
| New | +$1.06M |
|
38
Chevron
CVX
$323B
| $1.03M | 0.82% |
+7,116
| New | +$1.03M |
|
39
Procter & Gamble
PG
$368B
| $1.01M | 0.81% |
+6,049
| New | +$1.01M |
|
40
Innovator US Equity Buffer ETF July
BJUL
$286M
| $1M | 0.8% |
+22,546
| New | +$1M |
|
41
Accenture
ACN
$160B
| $926K | 0.74% |
+2,631
| New | +$926K |
|
42
American Express
AXP
$226B
| $917K | 0.73% |
+3,090
| New | +$917K |
|
43
Innovator US Equity Buffer ETF April
BAPR
$338M
| $895K | 0.72% |
+20,188
| New | +$895K |
|
44
Generac Holdings
GNRC
$10.7B
| $874K | 0.7% |
+5,637
| New | +$874K |
|
45
Home Depot
HD
$404B
| $871K | 0.7% |
+2,240
| New | +$871K |
|
46
McDonald's
MCD
$224B
| $863K | 0.69% |
+2,976
| New | +$863K |
|
47
L3Harris
LHX
$51.7B
| $863K | 0.69% |
+4,102
| New | +$863K |
|
48
Brookfield Infrastructure Partners
BIP
$14.4B
| $844K | 0.68% |
+26,549
| New | +$844K |
|
49
NVIDIA
NVDA
$4.19T
| $820K | 0.66% |
+6,105
| New | +$820K |
|
50
United Parcel Service
UPS
$72.6B
| $796K | 0.64% |
+6,313
| New | +$796K |
|