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
VGT icon
101
Vanguard Information Technology ETF
VGT
$112B
$195K 0.17%
+294
MTCH icon
102
Match Group
MTCH
$7.79B
$194K 0.16%
+6,290
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$194K 0.16%
+1,177
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$188K 0.16%
+4,275
IVV icon
105
iShares Core S&P 500 ETF
IVV
$679B
$186K 0.16%
+300
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$186K 0.16%
+14,602
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$182K 0.15%
+2,711
EOG icon
108
EOG Resources
EOG
$59B
$168K 0.14%
+1,405
CSX icon
109
CSX Corp
CSX
$65.9B
$165K 0.14%
+5,042
LYB icon
110
LyondellBasell Industries
LYB
$13.9B
$155K 0.13%
+2,675
CEG icon
111
Constellation Energy
CEG
$111B
$154K 0.13%
+477
SCMB icon
112
Schwab Municipal Bond ETF
SCMB
$2.39B
$146K 0.12%
+5,800
IJUL icon
113
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$145K 0.12%
+4,530
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.46T
$145K 0.12%
+820
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$142K 0.12%
+4,702
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$132K 0.11%
+1,380
APRH icon
117
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$124K 0.11%
+5,000
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$123K 0.1%
+3,100
MA icon
119
Mastercard
MA
$504B
$117K 0.1%
+208
F icon
120
Ford
F
$53.6B
$115K 0.1%
+10,640
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$109K 0.09%
+1,372
DUK icon
122
Duke Energy
DUK
$96.4B
$106K 0.09%
+896
IMTB icon
123
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$98.5K 0.08%
+2,257
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.9B
$93.8K 0.08%
+1,053
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$90K 0.08%
+3,780