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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$904K
3
+$896K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$824K

Top Sells

1
+$784K
2
+$736K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.4B
$875K 0.6%
3,963
VTV icon
52
Vanguard Value ETF
VTV
$152B
$849K 0.59%
4,552
+1,971
HD icon
53
Home Depot
HD
$352B
$834K 0.58%
2,058
-117
NLY icon
54
Annaly Capital Management
NLY
$15.6B
$828K 0.57%
40,992
+5,642
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.04B
$824K 0.57%
+19,333
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$775K 0.54%
18,054
+9,966
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$760K 0.53%
16,800
+6
FANG icon
58
Diamondback Energy
FANG
$44.7B
$753K 0.52%
5,263
-451
VIK icon
59
Viking Holdings
VIK
$29.3B
$686K 0.47%
+11,035
SCHP icon
60
Schwab US TIPS ETF
SCHP
$14.7B
$678K 0.47%
25,176
+4,017
TREX icon
61
Trex
TREX
$3.74B
$649K 0.45%
+12,570
WDAY icon
62
Workday
WDAY
$56B
$634K 0.44%
+2,632
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$624K 0.43%
+16,169
SMBS
64
Schwab Mortgage-Backed Securities ETF
SMBS
$5.73B
$620K 0.43%
24,133
+6,358
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$619K 0.43%
1,030
-30
IVV icon
66
iShares Core S&P 500 ETF
IVV
$731B
$600K 0.41%
896
+596
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$589K 0.41%
+18,462
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$584K 0.4%
15,224
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$111B
$583K 0.4%
+7,933
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$573K 0.4%
21,000
+19,400
D icon
71
Dominion Energy
D
$51.5B
$551K 0.38%
9,010
-200
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41B
$534K 0.37%
9,353
-200
FLJP icon
73
Franklin FTSE Japan ETF
FLJP
$2.57B
$533K 0.37%
15,425
LLY icon
74
Eli Lilly
LLY
$936B
$526K 0.36%
690
+436
VUG icon
75
Vanguard Growth ETF
VUG
$202B
$524K 0.36%
+1,093
1 2
3
4 5