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
$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
101
$302K 0.21%
2,682
+2,082
102
$297K 0.21%
+2,735
103
$294K 0.2%
2,850
+2,250
104
$281K 0.19%
1,189
+125
105
$277K 0.19%
7,755
106
$271K 0.19%
+2,369
107
$271K 0.19%
444
108
$268K 0.19%
150
109
$263K 0.18%
3,542
110
$263K 0.18%
1,045
111
$258K 0.18%
10,980
+400
112
$256K 0.18%
2,604
+215
113
$253K 0.17%
731
-50
114
$252K 0.17%
3,020
-1,769
115
$247K 0.17%
3,390
+200
116
$247K 0.17%
+1,250
117
$236K 0.16%
1,006
118
$235K 0.16%
+4,800
119
$230K 0.16%
2,743
+1,678
120
$226K 0.16%
+3,771
121
$222K 0.15%
6,290
122
$220K 0.15%
2,352
123
$218K 0.15%
1,954
124
$213K 0.15%
1,120
125
$212K 0.15%
+6,067
3 4
5
6 7