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
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.15%
2,711
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$204K 0.15%
4,266
+1,466
LYB icon
128
LyondellBasell Industries
LYB
$21.7B
$199K 0.14%
2,475
J icon
129
Jacobs Solutions
J
$14.3B
$198K 0.14%
1,555
PFE icon
130
Pfizer
PFE
$144B
$197K 0.14%
6,998
-3,189
BAPR icon
131
Innovator US Equity Buffer ETF April
BAPR
$401M
$196K 0.14%
4,003
BA icon
132
Boeing
BA
$166B
$194K 0.14%
976
+143
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$191K 0.14%
1,754
-100
ZBH icon
134
Zimmer Biomet
ZBH
$16.4B
$188K 0.13%
2,084
-520
BMY icon
135
Bristol-Myers Squibb
BMY
$112B
$185K 0.13%
3,045
-347
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$180K 0.13%
12,602
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$174K 0.12%
3,513
TREX icon
138
Trex
TREX
$4.21B
$164K 0.12%
4,495
-300
CSCO icon
139
Cisco
CSCO
$499B
$162K 0.12%
2,089
BND icon
140
Vanguard Total Bond Market
BND
$152B
$151K 0.11%
2,044
-1,498
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$147K 0.11%
2,471
-1,300
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$146K 0.1%
793
-96
HII icon
143
Huntington Ingalls Industries
HII
$11.3B
$138K 0.1%
364
+27
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.3B
$134K 0.1%
1,508
IJUL icon
145
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$133K 0.09%
3,930
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.97B
$130K 0.09%
+2,780
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$130K 0.09%
3,100
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$129K 0.09%
1,622
+500
MA icon
149
Mastercard
MA
$417B
$126K 0.09%
253
+45
APRH icon
150
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
$118K 0.08%
4,800
4 5
6
7 8