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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.9M
3
+$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$41.9B
$785K 0.67%
+5,714
GNRC icon
52
Generac Holdings
GNRC
$9.53B
$784K 0.67%
+5,477
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$710K 0.6%
+16,794
NLY icon
54
Annaly Capital Management
NLY
$14.9B
$665K 0.56%
+35,350
FDX icon
55
FedEx
FDX
$63.4B
$631K 0.54%
+2,777
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$7.06B
$586K 0.5%
+5,955
QQQ icon
57
Invesco QQQ Trust
QQQ
$395B
$585K 0.5%
+1,060
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$568K 0.48%
+15,224
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.3B
$565K 0.48%
+21,159
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$562K 0.48%
+12,129
DE icon
61
Deere & Co
DE
$130B
$558K 0.47%
+1,097
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$543K 0.46%
+9,553
ABBV icon
63
AbbVie
ABBV
$412B
$529K 0.45%
+2,850
D icon
64
Dominion Energy
D
$52.4B
$521K 0.44%
+9,210
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.6B
$508K 0.43%
+18,100
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$2.47B
$496K 0.42%
+15,425
UPS icon
67
United Parcel Service
UPS
$81.6B
$483K 0.41%
+4,789
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$557B
$459K 0.39%
+1,509
VTV icon
69
Vanguard Value ETF
VTV
$150B
$456K 0.39%
+2,581
SMBS
70
Schwab Mortgage-Backed Securities ETF
SMBS
$5.5B
$453K 0.38%
+17,775
BRKR icon
71
Bruker
BRKR
$6.46B
$431K 0.37%
+10,460
ULTA icon
72
Ulta Beauty
ULTA
$24B
$423K 0.36%
+905
ASML icon
73
ASML
ASML
$403B
$409K 0.35%
+510
NVS icon
74
Novartis
NVS
$254B
$396K 0.34%
+3,272
BUFF icon
75
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$393K 0.33%
+8,371
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3
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