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Chapman Financial Group Portfolio holdings
AUM
$140M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
220
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.7B
| $777K | 0.62% |
+2,452
| New | +$752K |
|
52
Walt Disney
DIS
$167B
| $758K | 0.61% |
+6,811
| New | +$715K |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $750K | 0.6% |
+20,380
| New | +$743K |
|
54
Diamondback Energy
FANG
$56.2B
| $733K | 0.59% |
+4,476
| New | +$789K |
|
55
Target
TGT
$65.6B
| $730K | 0.58% |
+5,401
| New | +$774K |
|
56
iShares MBS ETF
MBB
$39.1B
| $718K | 0.57% |
+7,834
| New | +$729K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $677K | 0.54% |
+16,781
| New | +$693K |
|
58
Elevance Health
ELV
$81.6B
| $674K | 0.54% |
+1,827
| New | +$765K |
|
59
Liberty Broadband Class C
LBRDK
$4.79B
| $664K | 0.53% |
+8,884
| New | +$741K |
|
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $659K | 0.53% |
+23,792
| New | +$678K |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $659K | 0.53% |
+13,880
| New | +$663K |
|
62
Uber
UBER
$143B
| $657K | 0.53% |
+10,887
| New | +$777K |
|
63
Invesco QQQ Trust
QQQ
$450B
| $573K | 0.46% |
+1,121
| New | +$567K |
|
64
Pfizer
PFE
$142B
| $563K | 0.45% |
+21,209
| New | +$575K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $558K | 0.45% |
+9,703
| New | +$576K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $524K | 0.42% |
+1,809
| New | +$528K |
|
67
AbbVie
ABBV
$455B
| $515K | 0.41% |
+2,900
| New | +$533K |
|
68
Dominion Energy
D
$61.3B
| $515K | 0.41% |
+9,560
| New | +$545K |
|
69
Schwab US TIPS ETF
SCHP
$16.4B
| $505K | 0.4% |
+19,567
| New | +$514K |
|
70
Deere & Co
DE
$162B
| $497K | 0.4% |
+1,172
| New | +$494K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $496K | 0.4% |
+8,767
| New | +$490K |
|
72
Bruker
BRKR
$9.79B
| $472K | 0.38% |
+8,047
| New | +$476K |
|
73
Franklin FTSE Japan ETF
FLJP
$4.01B
| $458K | 0.37% |
+16,025
| New | +$469K |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $437K | 0.35% |
+2,581
| New | +$453K |
|
75
LyondellBasell Industries
LYB
$19.5B
| $422K | 0.34% |
+5,685
| New | +$478K |
|
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Chapman Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 220 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 27,667 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Chapman Financial Group's largest Q4 2024 buy was Apple: 27,667 shares worth $6.93M.
- Chapman Financial Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
- Chapman Financial Group disclosed 220 positions in Q4 2024, its first 13F filing on record.
Based on Chapman Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.