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 | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $777K | 0.62% |
+2,452
| New | +$777K |
|
52
Walt Disney
DIS
$213B
| $758K | 0.61% |
+6,811
| New | +$758K |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $750K | 0.6% |
+20,380
| New | +$750K |
|
54
Diamondback Energy
FANG
$43.1B
| $733K | 0.59% |
+4,476
| New | +$733K |
|
55
Target
TGT
$43.6B
| $730K | 0.58% |
+5,401
| New | +$730K |
|
56
iShares MBS ETF
MBB
$41B
| $718K | 0.57% |
+7,834
| New | +$718K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $677K | 0.54% |
+16,781
| New | +$677K |
|
58
Elevance Health
ELV
$71.8B
| $674K | 0.54% |
+1,827
| New | +$674K |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| $664K | 0.53% |
+8,884
| New | +$664K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $659K | 0.53% |
+23,792
| New | +$659K |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $659K | 0.53% |
+13,880
| New | +$659K |
|
62
Uber
UBER
$196B
| $657K | 0.53% |
+10,887
| New | +$657K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.46% |
+1,121
| New | +$573K |
|
64
Pfizer
PFE
$141B
| $563K | 0.45% |
+21,209
| New | +$563K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $558K | 0.45% |
+9,703
| New | +$558K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $524K | 0.42% |
+1,809
| New | +$524K |
|
67
AbbVie
ABBV
$372B
| $515K | 0.41% |
+2,900
| New | +$515K |
|
68
Dominion Energy
D
$51.1B
| $515K | 0.41% |
+9,560
| New | +$515K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $505K | 0.4% |
+19,567
| New | +$505K |
|
70
Deere & Co
DE
$129B
| $497K | 0.4% |
+1,172
| New | +$497K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.4% |
+8,767
| New | +$496K |
|
72
Bruker
BRKR
$5.16B
| $472K | 0.38% |
+8,047
| New | +$472K |
|
73
Franklin FTSE Japan ETF
FLJP
$2.31B
| $458K | 0.37% |
+16,025
| New | +$458K |
|
74
Vanguard Value ETF
VTV
$144B
| $437K | 0.35% |
+2,581
| New | +$437K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $422K | 0.34% |
+5,685
| New | +$422K |
|