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
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$338K
3
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1
+$415K
2
+$403K
3
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

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
BLDR icon
151
Builders FirstSource
BLDR
$10.8B
$113K 0.08%
1,095
-1,680
LYB icon
152
LyondellBasell Industries
LYB
$18.8B
$107K 0.07%
2,475
-150
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$102K 0.07%
683
IMTB icon
154
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$99.8K 0.07%
2,257
NSC icon
155
Norfolk Southern
NSC
$71.2B
$89.8K 0.06%
311
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$89.4K 0.06%
1,122
-250
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$87K 0.06%
1,588
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$85.5K 0.06%
283
DUK icon
159
Duke Energy
DUK
$102B
$76.7K 0.05%
654
-126
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$75.5K 0.05%
628
SMCI icon
161
Super Micro Computer
SMCI
$18.4B
$74.8K 0.05%
2,556
+1,070
MDT icon
162
Medtronic
MDT
$124B
$74.6K 0.05%
777
INTC icon
163
Intel
INTC
$215B
$73.4K 0.05%
1,989
-3,000
SO icon
164
Southern Company
SO
$107B
$73.2K 0.05%
840
ADP icon
165
Automatic Data Processing
ADP
$87.1B
$70.7K 0.05%
275
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$69.4K 0.05%
2,437
-176
EW icon
167
Edwards Lifesciences
EW
$49.5B
$68.2K 0.05%
800
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$15.2B
$64.5K 0.04%
850
ASTS icon
169
AST SpaceMobile
ASTS
$26.9B
$63.8K 0.04%
878
-450
PPG icon
170
PPG Industries
PPG
$26.4B
$63.8K 0.04%
622
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$63.3K 0.04%
1,391
EXC icon
172
Exelon
EXC
$50.1B
$62.4K 0.04%
1,433
YUM icon
173
Yum! Brands
YUM
$44.5B
$60.2K 0.04%
398
MET icon
174
MetLife
MET
$47.6B
$55.3K 0.04%
700
UL icon
175
Unilever
UL
$151B
$55.1K 0.04%
843
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7
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