CFG

Chapman Financial Group Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.9M
3 +$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$227B
$84.3K 0.07%
+1,065
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$84.3K 0.07%
+2,800
NSC icon
128
Norfolk Southern
NSC
$64.3B
$79.6K 0.07%
+311
PPG icon
129
PPG Industries
PPG
$21.9B
$70.8K 0.06%
+622
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$68.6K 0.06%
+628
XOM icon
131
Exxon Mobil
XOM
$498B
$64.7K 0.05%
+600
BAH icon
132
Booz Allen Hamilton
BAH
$10.3B
$62.6K 0.05%
+601
EW icon
133
Edwards Lifesciences
EW
$49.7B
$62.6K 0.05%
+800
EXC icon
134
Exelon
EXC
$46.3B
$62.2K 0.05%
+1,433
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$59K 0.05%
+1,165
WMT icon
136
Walmart
WMT
$825B
$58.7K 0.05%
+600
MET icon
137
MetLife
MET
$52.8B
$56.3K 0.05%
+700
CP icon
138
Canadian Pacific Kansas City
CP
$65.2B
$55.7K 0.05%
+703
BMAY icon
139
Innovator US Equity Buffer ETF May
BMAY
$157M
$54.9K 0.05%
+1,300
KTOS icon
140
Kratos Defense & Security Solutions
KTOS
$13B
$54.1K 0.05%
+1,165
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$52.6K 0.04%
+1,200
BJAN icon
142
Innovator US Equity Buffer ETF January
BJAN
$299M
$50.2K 0.04%
+1,000
MO icon
143
Altria Group
MO
$97.4B
$46.1K 0.04%
+786
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$160B
$45.1K 0.04%
+540
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$43.8K 0.04%
+2,000
GD icon
146
General Dynamics
GD
$94.4B
$43.2K 0.04%
+148
UJUN icon
147
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$42.7K 0.04%
+1,200
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$928M
$42.4K 0.04%
+1,600
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$38.3K 0.03%
+900
ASTS icon
150
AST SpaceMobile
ASTS
$17.9B
$37.9K 0.03%
+812