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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$904K
3
+$896K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$824K

Top Sells

1
+$784K
2
+$736K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$520K 0.36%
1,137
+40
ABT icon
77
Abbott
ABT
$220B
$515K 0.36%
+3,845
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
$504K 0.35%
2,416
+471
ASML icon
79
ASML
ASML
$430B
$500K 0.35%
516
+6
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$496K 0.34%
16,735
-1,365
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$563B
$495K 0.34%
1,509
FDX icon
82
FedEx
FDX
$63.8B
$494K 0.34%
2,096
-681
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$242M
$491K 0.34%
+20,615
EMR icon
84
Emerson Electric
EMR
$74.1B
$490K 0.34%
3,736
+1,816
KDP icon
85
Keurig Dr Pepper
KDP
$38.2B
$487K 0.34%
+19,106
GWW icon
86
W.W. Grainger
GWW
$45.7B
$476K 0.33%
+500
PFE icon
87
Pfizer
PFE
$143B
$431K 0.3%
16,898
+6,203
NVS icon
88
Novartis
NVS
$254B
$420K 0.29%
3,272
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$419K 0.29%
8,571
+200
ELV icon
90
Elevance Health
ELV
$73.5B
$380K 0.26%
1,177
-904
EPD icon
91
Enterprise Products Partners
EPD
$69.2B
$362K 0.25%
11,579
BIPC icon
92
Brookfield Infrastructure
BIPC
$5.51B
$357K 0.25%
8,686
+100
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14B
$354K 0.24%
+12,156
SCMB icon
94
Schwab Municipal Bond ETF
SCMB
$2.57B
$353K 0.24%
13,800
+8,000
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$2.74B
$340K 0.24%
8,110
IBM icon
96
IBM
IBM
$282B
$340K 0.23%
+1,204
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$160B
$339K 0.23%
3,888
+3,348
BLDR icon
98
Builders FirstSource
BLDR
$12.4B
$336K 0.23%
2,775
+80
AVGO icon
99
Broadcom
AVGO
$1.8T
$331K 0.23%
1,003
+293
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$315K 0.22%
+6,225
2 3
4
5 6