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

Top Sells

1 +$784K
2 +$736K
3 +$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
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
MA icon
151
Mastercard
MA
$490B
$118K 0.08%
208
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$110K 0.08%
1,372
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$103K 0.07%
2,800
IMTB icon
154
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$99.8K 0.07%
2,257
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$99.5K 0.07%
+683
DUK icon
156
Duke Energy
DUK
$93.1B
$96.5K 0.07%
780
-116
NSC icon
157
Norfolk Southern
NSC
$65.5B
$93.4K 0.06%
311
SPHY icon
158
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$90.7K 0.06%
3,787
+7
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$85.5K 0.06%
1,588
+1,288
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$84.2K 0.06%
+283
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$81.8K 0.06%
972
+600
ADP icon
162
Automatic Data Processing
ADP
$104B
$80.7K 0.06%
+275
SO icon
163
Southern Company
SO
$98B
$79.6K 0.06%
+840
DFIV icon
164
Dimensional International Value ETF
DFIV
$14.9B
$78.1K 0.05%
+1,694
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$12B
$77.7K 0.05%
850
-315
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$74.6K 0.05%
628
MDT icon
167
Medtronic
MDT
$131B
$74K 0.05%
777
+358
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$19B
$72.9K 0.05%
2,613
+2,457
SMCI icon
169
Super Micro Computer
SMCI
$19.7B
$71.2K 0.05%
+1,486
PPG icon
170
PPG Industries
PPG
$22.5B
$65.4K 0.05%
622
ASTS icon
171
AST SpaceMobile
ASTS
$15.8B
$65.2K 0.05%
1,328
+516
EXC icon
172
Exelon
EXC
$45.4B
$64.5K 0.04%
1,433
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$63.3K 0.04%
+1,391
EW icon
174
Edwards Lifesciences
EW
$49.2B
$62.2K 0.04%
800
YUM icon
175
Yum! Brands
YUM
$41B
$60.5K 0.04%
+398