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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.9M
3 +$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
JPM icon
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 Change
in Stake
Capital Flow
COST icon
26
Costco
COST
$405B
$1.31M 1.11%
+1,325
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.29M 1.09%
+27,151
CRM icon
28
Salesforce
CRM
$234B
$1.29M 1.09%
+4,721
ACN icon
29
Accenture
ACN
$153B
$1.24M 1.06%
+4,164
UBER icon
30
Uber
UBER
$194B
$1.24M 1.05%
+13,311
JNJ icon
31
Johnson & Johnson
JNJ
$468B
$1.24M 1.05%
+8,119
V icon
32
Visa
V
$654B
$1.13M 0.96%
+3,181
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$370M
$1.13M 0.96%
+25,681
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$1.09M 0.93%
+28,712
CMG icon
35
Chipotle Mexican Grill
CMG
$41.4B
$1.09M 0.92%
+19,391
CVX icon
36
Chevron
CVX
$307B
$1.04M 0.88%
+7,235
LHX icon
37
L3Harris
LHX
$56.2B
$1.02M 0.87%
+4,075
ZTS icon
38
Zoetis
ZTS
$53.4B
$1.02M 0.86%
+6,528
SBUX icon
39
Starbucks
SBUX
$99.2B
$1M 0.85%
+10,920
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$300M
$966K 0.82%
+20,495
NVDA icon
41
NVIDIA
NVDA
$4.72T
$963K 0.82%
+6,094
PG icon
42
Procter & Gamble
PG
$346B
$942K 0.8%
+5,913
AXP icon
43
American Express
AXP
$257B
$942K 0.8%
+2,953
WM icon
44
Waste Management
WM
$82.1B
$907K 0.77%
+3,963
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$343M
$890K 0.76%
+19,700
BIP icon
46
Brookfield Infrastructure Partners
BIP
$16.6B
$874K 0.74%
+26,103
MBB icon
47
iShares MBS ETF
MBB
$41.5B
$866K 0.73%
+9,219
MCD icon
48
McDonald's
MCD
$219B
$812K 0.69%
+2,778
ELV icon
49
Elevance Health
ELV
$72.8B
$809K 0.69%
+2,081
HD icon
50
Home Depot
HD
$369B
$797K 0.68%
+2,175