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CFG
Chapman Financial Group Portfolio holdings
AUM
$140M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
220
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.45% |
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Chapman Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 220 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 27,667 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Chapman Financial Group's largest Q4 2024 buy was Apple: 27,667 shares worth $6.93M.
- Chapman Financial Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
- Chapman Financial Group disclosed 220 positions in Q4 2024, its first 13F filing on record.
Based on Chapman Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.