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
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$338K
3
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1
+$415K
2
+$403K
3
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$16.3B
$206K 0.14%
+1,555
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$204K 0.14%
1,854
-100
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$199K 0.14%
2,711
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$197K 0.13%
6,001
+1,282
FAST icon
130
Fastenal
FAST
$52.7B
$193K 0.13%
4,800
BAPR icon
131
Innovator US Equity Buffer ETF April
BAPR
$347M
$192K 0.13%
4,003
BMY icon
132
Bristol-Myers Squibb
BMY
$125B
$183K 0.12%
3,392
-242
CSX icon
133
CSX Corp
CSX
$79.4B
$183K 0.12%
5,042
BA icon
134
Boeing
BA
$176B
$181K 0.12%
833
+144
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$169K 0.12%
3,513
TREX icon
136
Trex
TREX
$4.35B
$168K 0.11%
4,795
-7,775
CSCO icon
137
Cisco
CSCO
$311B
$161K 0.11%
2,089
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$158K 0.11%
889
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$156K 0.11%
12,602
-2,000
EOG icon
140
EOG Resources
EOG
$69B
$148K 0.1%
1,405
CEG icon
141
Constellation Energy
CEG
$117B
$141K 0.1%
400
-77
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.6B
$133K 0.09%
1,508
IJUL icon
143
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$132K 0.09%
3,930
-600
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$130K 0.09%
3,100
F icon
145
Ford
F
$51.3B
$129K 0.09%
9,840
-800
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$128K 0.09%
2,800
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$43.4B
$126K 0.09%
1,600
-870
MA icon
148
Mastercard
MA
$464B
$119K 0.08%
208
APRH icon
149
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$119K 0.08%
4,800
-200
HII icon
150
Huntington Ingalls Industries
HII
$17.5B
$115K 0.08%
+337
4 5
6
7 8