CFG

Chapman Financial Group Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$338K
3
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1
+$415K
2
+$403K
3
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$572B
$506K 0.34%
1,509
GWW icon
77
W.W. Grainger
GWW
$53.8B
$505K 0.34%
500
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13.3B
$503K 0.34%
16,737
+2
DE icon
79
Deere & Co
DE
$167B
$501K 0.34%
1,077
-60
ZTS icon
80
Zoetis
ZTS
$53.3B
$494K 0.34%
3,929
-2,099
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$2.97B
$488K 0.33%
14,175
-1,250
ABT icon
82
Abbott
ABT
$197B
$482K 0.33%
3,845
EMR icon
83
Emerson Electric
EMR
$82.3B
$476K 0.32%
3,586
-150
CMG icon
84
Chipotle Mexican Grill
CMG
$46.7B
$456K 0.31%
12,313
-11,130
NVS icon
85
Novartis
NVS
$308B
$448K 0.31%
3,249
-23
AVGO icon
86
Broadcom
AVGO
$1.47T
$441K 0.3%
1,273
+270
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$330M
$437K 0.3%
18,297
-2,318
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$431K 0.29%
7,528
-1,825
SCMB icon
89
Schwab Municipal Bond ETF
SCMB
$3.62B
$415K 0.28%
16,100
+2,300
BIPC icon
90
Brookfield Infrastructure
BIPC
$5.74B
$406K 0.28%
8,946
+260
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$387K 0.26%
7,825
+1,600
EPD icon
92
Enterprise Products Partners
EPD
$79.8B
$371K 0.25%
11,579
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$360K 0.25%
12,156
IBM icon
94
IBM
IBM
$223B
$357K 0.24%
1,204
BUFB icon
95
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$335K 0.23%
9,155
+1,400
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$171B
$325K 0.22%
3,638
-250
XOM icon
97
Exxon Mobil
XOM
$636B
$323K 0.22%
2,682
FCNCA icon
98
First Citizens BancShares
FCNCA
$23.4B
$322K 0.22%
150
ELV icon
99
Elevance Health
ELV
$63.5B
$321K 0.22%
917
-260
WMT icon
100
Walmart Inc
WMT
$1.01T
$318K 0.22%
2,850
2 3
4
5 6