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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.9M
3 +$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
151
Medtronic
MDT
$124B
$36.5K 0.03%
+419
GXO icon
152
GXO Logistics
GXO
$6.47B
$34K 0.03%
+699
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$714B
$32.1K 0.03%
+52
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$30.8K 0.03%
+372
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$29.1K 0.02%
+310
GLD icon
156
SPDR Gold Trust
GLD
$157B
$25.9K 0.02%
+85
SWK icon
157
Stanley Black & Decker
SWK
$13.1B
$25.7K 0.02%
+380
TSLA icon
158
Tesla
TSLA
$1.46T
$25.7K 0.02%
+81
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$25.7K 0.02%
+250
PEG icon
160
Public Service Enterprise Group
PEG
$39.6B
$25.3K 0.02%
+300
LMT icon
161
Lockheed Martin
LMT
$135B
$23.2K 0.02%
+50
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$314M
$22.7K 0.02%
+500
VB icon
163
Vanguard Small-Cap ETF
VB
$73.7B
$21.3K 0.02%
+90
BJUN icon
164
Innovator US Equity Buffer ETF June
BJUN
$138M
$19.7K 0.02%
+450
INTC icon
165
Intel
INTC
$224B
$19.5K 0.02%
+869
CSCO icon
166
Cisco
CSCO
$297B
$18K 0.02%
+260
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$7.06B
$16.7K 0.01%
+800
CAT icon
168
Caterpillar
CAT
$303B
$16.3K 0.01%
+42
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$15.7K 0.01%
+300
T icon
170
AT&T
T
$167B
$14.8K 0.01%
+510
BMAR icon
171
Innovator US Equity Buffer ETF March
BMAR
$177M
$14.7K 0.01%
+300
BSEP icon
172
Innovator US Equity Buffer ETF September
BSEP
$245M
$13.6K 0.01%
+300
MDLZ icon
173
Mondelez International
MDLZ
$73.9B
$13.5K 0.01%
+200
OGE icon
174
OGE Energy
OGE
$9B
$13.3K 0.01%
+300
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$26.5B
$12.9K 0.01%
+86