We are live on ! Find out more
CFG

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
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$205K 0.14%
4,491
+3,291
+274% +$147K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$199K 0.14%
820
– –
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$198K 0.14%
7,889
-511
-6% -$12.8K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 0.13%
+2,470
New +$194K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$193K 0.13%
2,711
– –
BAPR icon
131
Innovator US Equity Buffer ETF April
BAPR
$407M
$188K 0.13%
4,003
-15,697
-80% -$723K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$183K 0.13%
1,900
+520
+38% +$49.7K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$181K 0.12%
14,602
– –
CSX icon
134
CSX Corp
CSX
$93.4B
$179K 0.12%
5,042
– –
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.3B
$177K 0.12%
+1,774
New +$172K
INTC icon
136
Intel
INTC
$455B
$167K 0.12%
4,989
+4,120
+474% +$99.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$164K 0.11%
3,634
-3,303
-48% -$154K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$163K 0.11%
+3,513
New +$159K
EOG icon
139
EOG Resources
EOG
$79.2B
$158K 0.11%
1,405
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$157K 0.11%
4,719
+17
+0.4% +$536
CEG icon
141
Constellation Energy
CEG
$93.8B
$157K 0.11%
477
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$155K 0.11%
889
-288
-24% -$49K
BA icon
143
Boeing
BA
$171B
$149K 0.1%
+689
New +$155K
IJUL icon
144
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$148K 0.1%
4,530
– –
CSCO icon
145
Cisco
CSCO
$457B
$143K 0.1%
2,089
+1,829
+703% +$125K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$138K 0.1%
1,508
+455
+43% +$41.3K
LYB icon
147
LyondellBasell Industries
LYB
$20B
$129K 0.09%
2,625
-50
-2% -$2.82K
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$128K 0.09%
3,100
– –
F icon
149
Ford
F
$58.5B
$127K 0.09%
10,640
– –
APRH icon
150
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$124K 0.09%
5,000
– –
4 5
6
7 8

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.