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
+3.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
-$2.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.61%
Holding
277
New
8
Increased
32
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$544K
2
KDP icon
Keurig Dr Pepper
KDP
+$338K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$415K
2
CMG icon
Chipotle Mexican Grill
CMG
+$403K
3
LDOS icon
Leidos
LDOS
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$15.9B
$206K 0.14%
+1,555
New +$228K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.14%
1,854
-100
-5% -$11.1K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$199K 0.14%
2,711
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$197K 0.13%
6,001
+1,282
+27% +$42.7K
FAST icon
130
Fastenal
FAST
$54.7B
$193K 0.13%
4,800
– –
BAPR icon
131
Innovator US Equity Buffer ETF April
BAPR
$407M
$192K 0.13%
4,003
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$183K 0.12%
3,392
-242
-7% -$11.6K
CSX icon
133
CSX Corp
CSX
$93.4B
$183K 0.12%
5,042
– –
BA icon
134
Boeing
BA
$171B
$181K 0.12%
833
+144
+21% +$29.6K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$169K 0.12%
3,513
– –
TREX icon
136
Trex
TREX
$4.51B
$168K 0.11%
4,795
-7,775
-62% -$314K
CSCO icon
137
Cisco
CSCO
$457B
$161K 0.11%
2,089
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$158K 0.11%
889
– –
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$156K 0.11%
12,602
-2,000
-14% -$23.8K
EOG icon
140
EOG Resources
EOG
$79.2B
$148K 0.1%
1,405
– –
CEG icon
141
Constellation Energy
CEG
$93.8B
$141K 0.1%
400
-77
-16% -$28K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$133K 0.09%
1,508
– –
IJUL icon
143
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$132K 0.09%
3,930
-600
-13% -$19.8K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$130K 0.09%
3,100
– –
F icon
145
Ford
F
$58.5B
$129K 0.09%
9,840
-800
-8% -$10.3K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$128K 0.09%
2,800
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126K 0.09%
1,600
-870
-35% -$68.6K
MA icon
148
Mastercard
MA
$502B
$119K 0.08%
208
– –
APRH icon
149
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$119K 0.08%
4,800
-200
-4% -$4.98K
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
$115K 0.08%
+337
New +$105K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Financial Group held 277 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapman Financial Group's Q4 2025 filing shows 8 new, 32 increased, 81 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K.
  • Chapman Financial Group added most to Invesco Taxable Municipal Bond ETF in Q4 2025, an estimated $544K increase.
  • Chapman Financial Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $415K.
  • Chapman Financial Group fully exited Willis Towers Watson in Q4 2025, selling an estimated $253K.
  • Chapman Financial Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2025.
  • Chapman Financial Group opened 8 new positions and closed 21 in Q4 2025.
  • Chapman Financial Group's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on Chapman Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.