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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.2B
$379K 0.32%
+1,945
EPD icon
77
Enterprise Products Partners
EPD
$71.2B
$359K 0.3%
+11,579
BIPC icon
78
Brookfield Infrastructure
BIPC
$5.43B
$357K 0.3%
+8,586
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$331K 0.28%
+8,088
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.92B
$322K 0.27%
+8,110
BMY icon
81
Bristol-Myers Squibb
BMY
$112B
$321K 0.27%
+6,937
BLDR icon
82
Builders FirstSource
BLDR
$14B
$314K 0.27%
+2,695
FCNCA icon
83
First Citizens BancShares
FCNCA
$27B
$293K 0.25%
+150
BUFB icon
84
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$263K 0.22%
+7,755
BND icon
85
Vanguard Total Bond Market
BND
$147B
$261K 0.22%
+3,542
OKE icon
86
Oneok
OKE
$46.8B
$260K 0.22%
+3,190
PFE icon
87
Pfizer
PFE
$146B
$259K 0.22%
+10,695
EMR icon
88
Emerson Electric
EMR
$84B
$256K 0.22%
+1,920
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$246K 0.21%
+10,580
UNP icon
90
Union Pacific
UNP
$136B
$245K 0.21%
+1,064
WTW icon
91
Willis Towers Watson
WTW
$31.5B
$239K 0.2%
+781
LOW icon
92
Lowe's Companies
LOW
$156B
$232K 0.2%
+1,045
NOC icon
93
Northrop Grumman
NOC
$95.2B
$222K 0.19%
+444
ZBH icon
94
Zimmer Biomet
ZBH
$17.3B
$218K 0.18%
+2,389
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$214K 0.18%
+1,954
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$212K 0.18%
+1,006
SCHR icon
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$210K 0.18%
+8,400
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$204K 0.17%
+1,120
LLY icon
99
Eli Lilly
LLY
$929B
$198K 0.17%
+254
AVGO icon
100
Broadcom
AVGO
$1.67T
$196K 0.17%
+710
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4
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