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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$3.56B
$316K 0.22%
7,185
-925
AVUS icon
102
Avantis US Equity ETF
AVUS
$11.9B
$306K 0.21%
2,735
MRK icon
103
Merck
MRK
$294B
$289K 0.2%
2,743
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10B
$288K 0.2%
12,330
+1,350
DIS icon
105
Walt Disney
DIS
$188B
$270K 0.18%
2,369
VTEI icon
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$265K 0.18%
+2,625
UPS icon
107
United Parcel Service
UPS
$90.4B
$265K 0.18%
2,668
-352
BND icon
108
Vanguard Total Bond Market
BND
$152B
$262K 0.18%
3,542
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.13T
$257K 0.17%
820
OKE icon
110
Oneok
OKE
$52.6B
$257K 0.17%
3,490
+100
PFE icon
111
Pfizer
PFE
$157B
$254K 0.17%
10,187
-6,711
NOC icon
112
Northrop Grumman
NOC
$94.5B
$253K 0.17%
444
LOW icon
113
Lowe's Companies
LOW
$141B
$252K 0.17%
1,045
UNP icon
114
Union Pacific
UNP
$149B
$252K 0.17%
1,089
-100
MTB icon
115
M&T Bank
MTB
$32.1B
$252K 0.17%
1,250
VGT icon
116
Vanguard Information Technology ETF
VGT
$121B
$252K 0.17%
334
+40
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$247K 0.17%
2,570
+670
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$243K 0.17%
1,006
ZBH icon
119
Zimmer Biomet
ZBH
$18.3B
$234K 0.16%
2,604
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$226K 0.15%
3,771
SCHR icon
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$217K 0.15%
8,650
+761
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$215K 0.15%
1,120
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$211K 0.14%
475
+391
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$209K 0.14%
4,491
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$207K 0.14%
5,775
-292
3 4
5
6 7