CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$26B
$116K 0.08%
1,704
-1,146
F icon
152
Ford
F
$62.6B
$105K 0.08%
9,140
-700
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$104K 0.07%
160
+108
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$101K 0.07%
+1,900
IMTB icon
155
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$98.9K 0.07%
2,257
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$97.3K 0.07%
683
NSC icon
157
Norfolk Southern
NSC
$68.5B
$95.9K 0.07%
334
+23
BLDR icon
158
Builders FirstSource
BLDR
$7.99B
$90.2K 0.06%
1,095
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$88.3K 0.06%
1,788
+200
INTC icon
160
Intel
INTC
$566B
$87.8K 0.06%
1,989
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$103B
$86.8K 0.06%
698
+70
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$85.5K 0.06%
283
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$85K 0.06%
+1,618
SO icon
164
Southern Company
SO
$102B
$81.1K 0.06%
840
CEG icon
165
Constellation Energy
CEG
$96B
$76.8K 0.05%
275
-125
ASTS icon
166
AST SpaceMobile
ASTS
$32.2B
$72.8K 0.05%
878
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$70.3K 0.05%
2,416
-21
EXC icon
168
Exelon
EXC
$46.1B
$70.2K 0.05%
1,433
MDT icon
169
Medtronic
MDT
$100B
$67.3K 0.05%
777
PPG icon
170
PPG Industries
PPG
$24.8B
$66.5K 0.05%
622
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$65K 0.05%
1,391
EW icon
172
Edwards Lifesciences
EW
$49.5B
$64.1K 0.05%
800
GLD icon
173
SPDR Gold Trust
GLD
$147B
$63.3K 0.05%
147
+62
YUM icon
174
Yum! Brands
YUM
$40.9B
$61.9K 0.04%
398
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$11B
$60.8K 0.04%
862
+12
5 6
7
8 9