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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
+7.04%
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
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$640B
$302K 0.21%
2,682
+2,082
+347% +$231K
AVUS icon
102
Avantis US Equity ETF
AVUS
$14B
$297K 0.21%
+2,735
New +$287K
WMT icon
103
Walmart Inc
WMT
$888B
$294K 0.2%
2,850
+2,250
+375% +$224K
UNP icon
104
Union Pacific
UNP
$173B
$281K 0.19%
1,189
+125
+12% +$28.2K
BUFB icon
105
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$277K 0.19%
7,755
– –
DIS icon
106
Walt Disney
DIS
$167B
$271K 0.19%
+2,369
New +$279K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$271K 0.19%
444
– –
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.9B
$268K 0.19%
150
– –
BND icon
109
Vanguard Total Bond Market
BND
$157B
$263K 0.18%
3,542
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$263K 0.18%
1,045
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.18%
10,980
+400
+4% +$9.29K
ZBH icon
112
Zimmer Biomet
ZBH
$18.1B
$256K 0.18%
2,604
+215
+9% +$21.3K
WTW icon
113
Willis Towers Watson
WTW
$31.7B
$253K 0.17%
731
-50
-6% -$16.2K
UPS icon
114
United Parcel Service
UPS
$88.4B
$252K 0.17%
3,020
-1,769
-37% -$160K
OKE icon
115
Oneok
OKE
$56.8B
$247K 0.17%
3,390
+200
+6% +$15.3K
MTB icon
116
M&T Bank
MTB
$35.8B
$247K 0.17%
+1,250
New +$245K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$236K 0.16%
1,006
– –
FAST icon
118
Fastenal
FAST
$54.3B
$235K 0.16%
+4,800
New +$227K
MRK icon
119
Merck
MRK
$323B
$230K 0.16%
2,743
+1,678
+158% +$138K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$226K 0.16%
+3,771
New +$225K
MTCH icon
121
Match Group
MTCH
$9.16B
$222K 0.15%
6,290
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$220K 0.15%
2,352
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$218K 0.15%
1,954
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$213K 0.15%
1,120
– –
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$212K 0.15%
+6,067
New +$203K
3 4
5
6 7

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

Chapman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.