CFG

Chapman Financial Group Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$338K
3
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1
+$415K
2
+$403K
3
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$15.6B
$856K 0.58%
32,326
+7,150
ITW icon
52
Illinois Tool Works
ITW
$82.2B
$854K 0.58%
3,466
AMT icon
53
American Tower
AMT
$88.1B
$825K 0.56%
4,699
-622
SBUX icon
54
Starbucks
SBUX
$108B
$780K 0.53%
9,264
-1,255
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$778K 0.53%
16,590
-210
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.19B
$755K 0.51%
18,134
-1,199
LLY icon
57
Eli Lilly
LLY
$946B
$742K 0.51%
690
VIK icon
58
Viking Holdings
VIK
$32.5B
$734K 0.5%
10,285
-750
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$874M
$717K 0.49%
16,397
-1,657
HD icon
60
Home Depot
HD
$360B
$695K 0.47%
2,019
-39
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$693K 0.47%
17,028
-10,368
FANG icon
62
Diamondback Energy
FANG
$51.2B
$678K 0.46%
4,513
-750
SMBS
63
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$649K 0.44%
25,281
+1,148
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$640K 0.44%
16,169
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$615K 0.42%
18,862
+400
IVV icon
66
iShares Core S&P 500 ETF
IVV
$737B
$614K 0.42%
896
FDX icon
67
FedEx
FDX
$88.5B
$605K 0.41%
2,096
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$131B
$598K 0.41%
7,933
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$576K 0.39%
14,736
-488
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$574K 0.39%
11,521
+2,950
WDAY icon
71
Workday
WDAY
$36.3B
$572K 0.39%
2,662
+30
ASML icon
72
ASML
ASML
$521B
$536K 0.37%
501
-15
VUG icon
73
Vanguard Growth ETF
VUG
$192B
$533K 0.36%
1,093
D icon
74
Dominion Energy
D
$52.6B
$522K 0.36%
8,910
-100
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$33.6B
$512K 0.35%
2,416
1 2
3
4 5