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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

1
+$784K
2
+$723K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

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
$957M
$205K 0.14%
4,491
+3,291
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.31T
$199K 0.14%
820
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$198K 0.14%
7,889
-511
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$43.7B
$195K 0.13%
+2,470
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$193K 0.13%
2,711
BAPR icon
131
Innovator US Equity Buffer ETF April
BAPR
$338M
$188K 0.13%
4,003
-15,697
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$183K 0.13%
1,900
+520
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$181K 0.12%
14,602
CSX icon
134
CSX Corp
CSX
$74B
$179K 0.12%
5,042
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$23.1B
$177K 0.12%
+1,774
INTC icon
136
Intel
INTC
$207B
$167K 0.12%
4,989
+4,120
BMY icon
137
Bristol-Myers Squibb
BMY
$122B
$164K 0.11%
3,634
-3,303
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$163K 0.11%
+3,513
EOG icon
139
EOG Resources
EOG
$80.3B
$158K 0.11%
1,405
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$157K 0.11%
4,719
+17
CEG icon
141
Constellation Energy
CEG
$108B
$157K 0.11%
477
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$155K 0.11%
889
-288
BA icon
143
Boeing
BA
$149B
$149K 0.1%
+689
IJUL icon
144
Innovator International Developed Power Buffer ETF July
IJUL
$189M
$148K 0.1%
4,530
CSCO icon
145
Cisco
CSCO
$304B
$143K 0.1%
2,089
+1,829
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$33.8B
$138K 0.1%
1,508
+455
LYB icon
147
LyondellBasell Industries
LYB
$26.5B
$129K 0.09%
2,625
-50
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$616M
$128K 0.09%
3,100
F icon
149
Ford
F
$45B
$127K 0.09%
10,640
APRH icon
150
Innovator Premium Income 20 Barrier ETF April
APRH
$23.7M
$124K 0.09%
5,000
4 5
6
7 8