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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
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
$160B
$520K 0.36%
1,137
+40
+4% +$19.7K
ABT icon
77
Abbott
ABT
$183B
$515K 0.36%
+3,845
New +$505K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$504K 0.35%
2,416
+471
+24% +$96.3K
ASML icon
79
ASML
ASML
$626B
$500K 0.35%
516
+6
+1% +$4.72K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$496K 0.34%
16,735
-1,365
-8% -$39.7K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.34%
1,509
– –
FDX icon
82
FedEx
FDX
$72.7B
$494K 0.34%
2,096
-681
-25% -$157K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$355M
$491K 0.34%
+20,615
New +$491K
EMR icon
84
Emerson Electric
EMR
$83.9B
$490K 0.34%
3,736
+1,816
+95% +$248K
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$487K 0.34%
+19,106
New +$599K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$476K 0.33%
+500
New +$502K
PFE icon
87
Pfizer
PFE
$143B
$431K 0.3%
16,898
+6,203
+58% +$153K
NVS icon
88
Novartis
NVS
$297B
$420K 0.29%
3,272
– –
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$419K 0.29%
8,571
+200
+2% +$9.59K
ELV icon
90
Elevance Health
ELV
$81.5B
$380K 0.26%
1,177
-904
-43% -$281K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$362K 0.25%
11,579
– –
BIPC icon
92
Brookfield Infrastructure
BIPC
$5.2B
$357K 0.25%
8,686
+100
+1% +$4.05K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$354K 0.24%
+12,156
New +$345K
SCMB icon
94
Schwab Municipal Bond ETF
SCMB
$3.98B
$353K 0.24%
13,800
+8,000
+138% +$202K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.14B
$340K 0.24%
8,110
– –
IBM icon
96
IBM
IBM
$211B
$340K 0.23%
+1,204
New +$315K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$339K 0.23%
3,888
+3,348
+620% +$284K
BLDR icon
98
Builders FirstSource
BLDR
$7.15B
$336K 0.23%
2,775
+80
+3% +$10.6K
AVGO icon
99
Broadcom
AVGO
$1.85T
$331K 0.23%
1,003
+293
+41% +$89.9K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.22%
+6,225
New +$313K
2 3
4
5 6

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

Chapman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.