CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$84.9B
$508K 0.36%
2,941
-1,758
D icon
77
Dominion Energy
D
$57.6B
$504K 0.36%
8,160
-750
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$484K 0.35%
1,509
VUG icon
79
Vanguard Growth ETF
VUG
$229B
$477K 0.34%
6,558
EMR icon
80
Emerson Electric
EMR
$78.9B
$475K 0.34%
3,629
+43
VTEI icon
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$442K 0.32%
4,425
+1,800
XOM icon
82
Exxon Mobil
XOM
$632B
$424K 0.3%
2,500
-182
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$417K 0.3%
11,011
-568
ZTS icon
84
Zoetis
ZTS
$32.5B
$411K 0.29%
3,478
-451
SCMB icon
85
Schwab Municipal Bond ETF
SCMB
$3.85B
$410K 0.29%
16,100
NVS icon
86
Novartis
NVS
$274B
$403K 0.29%
2,637
-612
ABT icon
87
Abbott
ABT
$152B
$395K 0.28%
3,845
CMG icon
88
Chipotle Mexican Grill
CMG
$36.9B
$394K 0.28%
12,313
AVGO icon
89
Broadcom
AVGO
$2.27T
$394K 0.28%
1,273
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732M
$390K 0.28%
+9,551
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K 0.27%
12,156
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.7B
$371K 0.27%
11,973
-4,764
WMT icon
93
Walmart Inc
WMT
$930B
$354K 0.25%
2,850
BIPC icon
94
Brookfield Infrastructure
BIPC
$5.08B
$346K 0.25%
8,746
-200
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$341K 0.24%
6,825
-1,000
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$185B
$329K 0.24%
3,638
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$3.42B
$327K 0.23%
7,185
BUFB icon
98
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$324K 0.23%
9,010
-145
WDAY icon
99
Workday
WDAY
$36.3B
$320K 0.23%
2,462
-200
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$315K 0.23%
5,553
-1,975
2 3
4
5 6