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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
+0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.34%
Top 10 Hldgs %
33.36%
Holding
220
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
3
MSFT icon
Microsoft
MSFT
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.11%
3 Healthcare 9.5%
4 Industrials 7.07%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$209K 0.17%
+1,294
New +$218K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.16%
+8,400
New +$207K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$196K 0.16%
+1,120
New +$202K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.12B
$195K 0.16%
+10,930
New +$218K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$189K 0.15%
+1,565
New +$225K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$183K 0.15%
+2,352
New +$181K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$177K 0.14%
+300
New +$178K
GXO icon
108
GXO Logistics
GXO
$5.8B
$176K 0.14%
+4,056
New +$223K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$165K 0.13%
+993
New +$164K
CSX icon
110
CSX Corp
CSX
$93B
$163K 0.13%
+5,042
New +$173K
APRD
111
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$159K 0.13%
+6,450
New +$161K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$156K 0.12%
+2,711
New +$163K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$155K 0.12%
+820
New +$143K
SCMB icon
114
Schwab Municipal Bond ETF
SCMB
$3.98B
$149K 0.12%
+5,800
New +$150K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$146K 0.12%
+1,580
New +$149K
NOC icon
116
Northrop Grumman
NOC
$76B
$140K 0.11%
+299
New +$150K
AVGO icon
117
Broadcom
AVGO
$1.85T
$134K 0.11%
+580
New +$107K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$131K 0.1%
+4,902
New +$138K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$128K 0.1%
+1,647
New +$129K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$128K 0.1%
+3,400
New +$127K
BUFF icon
121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$123K 0.1%
+2,746
New +$123K
APRH icon
122
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$123K 0.1%
+5,000
New +$124K
LLY icon
123
Eli Lilly
LLY
$1.03T
$120K 0.1%
+156
New +$129K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$119K 0.1%
+2,365
New +$119K
WMT icon
125
Walmart Inc
WMT
$884B
$115K 0.09%
+1,200
New +$104K
3 4
5
6 7

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SCM
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WCM
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KLCM
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JD6
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SMCM
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CPC
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Chapman Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 220 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 27,667 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2024 buy was Apple: 27,667 shares worth $6.93M.
  • Chapman Financial Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
  • Chapman Financial Group disclosed 220 positions in Q4 2024, its first 13F filing on record.

Based on Chapman Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.