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
+7.04%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
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
$506B
$118K 0.08%
208
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.08%
1,372
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$103K 0.07%
2,800
– –
IMTB icon
154
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$99.8K 0.07%
2,257
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$99.5K 0.07%
+683
New +$95.8K
DUK icon
156
Duke Energy
DUK
$97.8B
$96.5K 0.07%
780
-116
-13% -$14.1K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$93.4K 0.06%
311
– –
SPHY icon
158
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$90.7K 0.06%
3,787
+7
+0.2% +$166
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$85.5K 0.06%
1,588
+1,288
+429% +$68.2K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$84.2K 0.06%
+283
New +$81.7K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81.8K 0.06%
972
+600
+161% +$49.9K
ADP icon
162
Automatic Data Processing
ADP
$106B
$80.7K 0.06%
+275
New +$82.8K
SO icon
163
Southern Company
SO
$109B
$79.6K 0.06%
+840
New +$78.4K
DFIV icon
164
Dimensional International Value ETF
DFIV
$21.3B
$78.1K 0.05%
+1,694
New +$75.8K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$8.74B
$77.7K 0.05%
850
-315
-27% -$20.2K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$74.6K 0.05%
628
– –
MDT icon
167
Medtronic
MDT
$109B
$74K 0.05%
777
+358
+85% +$32.9K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$72.9K 0.05%
2,613
+2,457
+1,575% +$65.7K
SMCI icon
169
Super Micro Computer
SMCI
$18.4B
$71.2K 0.05%
+1,486
New +$71K
PPG icon
170
PPG Industries
PPG
$24.6B
$65.4K 0.05%
622
– –
ASTS icon
171
AST SpaceMobile
ASTS
$17.6B
$65.2K 0.05%
1,328
+516
+64% +$24.9K
EXC icon
172
Exelon
EXC
$46.9B
$64.5K 0.04%
1,433
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$63.3K 0.04%
+1,391
New +$61.1K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$62.2K 0.04%
800
– –
YUM icon
175
Yum! Brands
YUM
$42.2B
$60.5K 0.04%
+398
New +$58.6K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.