CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$495B
$842K 0.6%
1,459
+1
KDP icon
52
Keurig Dr Pepper
KDP
$42.1B
$837K 0.6%
31,795
+376
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.64B
$789K 0.56%
16,596
+6
AXP icon
54
American Express
AXP
$208B
$782K 0.56%
2,585
-318
SBUX icon
55
Starbucks
SBUX
$110B
$770K 0.55%
8,596
-668
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.35B
$765K 0.55%
18,626
+492
VIK icon
57
Viking Holdings
VIK
$39.4B
$756K 0.54%
10,285
FDX icon
58
FedEx
FDX
$77.7B
$722K 0.52%
2,027
-69
ACN icon
59
Accenture
ACN
$110B
$692K 0.49%
3,488
-166
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$688K 0.49%
17,166
+138
ASML icon
61
ASML
ASML
$668B
$671K 0.48%
508
+7
HD icon
62
Home Depot
HD
$311B
$671K 0.48%
2,039
+20
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$660K 0.47%
15,337
-1,060
SMBS
64
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$651K 0.47%
25,481
+200
PICB icon
65
Invesco International Corporate Bond ETF
PICB
$353M
$649K 0.46%
28,096
+9,799
LLY icon
66
Eli Lilly
LLY
$973B
$644K 0.46%
700
+10
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$628K 0.45%
16,169
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$151B
$612K 0.44%
7,933
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$599K 0.43%
12,121
+600
DE icon
70
Deere & Co
DE
$159B
$587K 0.42%
1,042
-35
IVV icon
71
iShares Core S&P 500 ETF
IVV
$842B
$585K 0.42%
896
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$549K 0.39%
18,856
-6
GWW icon
73
W.W. Grainger
GWW
$60.7B
$545K 0.39%
500
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$3.8B
$513K 0.37%
14,175
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$510K 0.36%
12,806
-1,930
1 2
3
4 5