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
MRK icon
101
Merck
MRK
$283B
$306K 0.22%
2,543
-200
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.3B
$304K 0.22%
2,735
NOC icon
103
Northrop Grumman
NOC
$74.7B
$302K 0.22%
443
-1
IBM icon
104
IBM
IBM
$287B
$298K 0.21%
1,229
+25
AVB icon
105
AvalonBay Communities
AVB
$26B
$293K 0.21%
+1,795
FCNCA icon
106
First Citizens BancShares
FCNCA
$22.7B
$283K 0.2%
150
UNP icon
107
Union Pacific
UNP
$156B
$264K 0.19%
1,089
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$261K 0.19%
11,230
-1,100
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.35T
$259K 0.19%
900
+80
MTB icon
110
M&T Bank
MTB
$31.3B
$258K 0.18%
1,250
ELV icon
111
Elevance Health
ELV
$85B
$257K 0.18%
877
-40
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$256K 0.18%
1,006
LOW icon
113
Lowe's Companies
LOW
$116B
$247K 0.18%
1,045
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$35.4B
$246K 0.18%
1,134
-1,282
OKE icon
115
Oneok
OKE
$54.7B
$243K 0.17%
2,690
-800
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$236K 0.17%
2,470
-100
UPS icon
117
United Parcel Service
UPS
$92.4B
$234K 0.17%
2,383
-285
VGT icon
118
Vanguard Information Technology ETF
VGT
$150B
$233K 0.17%
2,672
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$233K 0.17%
9,350
+700
DIS icon
120
Walt Disney
DIS
$173B
$228K 0.16%
2,369
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$223K 0.16%
6,776
+775
FAST icon
122
Fastenal
FAST
$53.3B
$223K 0.16%
4,800
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$223K 0.16%
1,160
+40
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$211K 0.15%
5,775
CSX icon
125
CSX Corp
CSX
$86.3B
$207K 0.15%
5,042
3 4
5
6 7