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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

1
+$784K
2
+$723K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

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
XOM icon
101
Exxon Mobil
XOM
$714B
$302K 0.21%
2,682
+2,082
AVUS icon
102
Avantis US Equity ETF
AVUS
$10.6B
$297K 0.21%
+2,735
WMT icon
103
Walmart Inc
WMT
$985B
$294K 0.2%
2,850
+2,250
UNP icon
104
Union Pacific
UNP
$142B
$281K 0.19%
1,189
+125
BUFB icon
105
Innovator Laddered Allocation Buffer ETF
BUFB
$240M
$277K 0.19%
7,755
DIS icon
106
Walt Disney
DIS
$167B
$271K 0.19%
+2,369
NOC icon
107
Northrop Grumman
NOC
$95.3B
$271K 0.19%
444
FCNCA icon
108
First Citizens BancShares
FCNCA
$21.9B
$268K 0.19%
150
BND icon
109
Vanguard Total Bond Market
BND
$151B
$263K 0.18%
3,542
LOW icon
110
Lowe's Companies
LOW
$130B
$263K 0.18%
1,045
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$258K 0.18%
10,980
+400
ZBH icon
112
Zimmer Biomet
ZBH
$17.3B
$256K 0.18%
2,604
+215
WTW icon
113
Willis Towers Watson
WTW
$27.3B
$253K 0.17%
731
-50
UPS icon
114
United Parcel Service
UPS
$80.7B
$252K 0.17%
3,020
-1,769
OKE icon
115
Oneok
OKE
$58.5B
$247K 0.17%
3,390
+200
MTB icon
116
M&T Bank
MTB
$29.9B
$247K 0.17%
+1,250
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$236K 0.16%
1,006
FAST icon
118
Fastenal
FAST
$51.8B
$235K 0.16%
+4,800
MRK icon
119
Merck
MRK
$292B
$230K 0.16%
2,743
+1,678
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$226K 0.16%
+3,771
MTCH icon
121
Match Group
MTCH
$7.01B
$222K 0.15%
6,290
VGT icon
122
Vanguard Information Technology ETF
VGT
$101B
$220K 0.15%
294
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$218K 0.15%
1,954
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$213K 0.15%
1,120
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$212K 0.15%
+6,067
3 4
5
6 7