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
NTSX icon
176
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$54.8K 0.04%
+1,000
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$54.4K 0.04%
2,297
-1,490
CP icon
178
Canadian Pacific Kansas City
CP
$80.2B
$51.8K 0.04%
703
GD icon
179
General Dynamics
GD
$98.6B
$49.8K 0.03%
148
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$3.85B
$49.8K 0.03%
+946
DTCR icon
181
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$47.1K 0.03%
+2,233
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$45.6K 0.03%
2,000
MO icon
183
Altria Group
MO
$115B
$45.3K 0.03%
786
UJUN icon
184
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$44.9K 0.03%
1,200
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$42.2K 0.03%
900
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$23.6B
$40.6K 0.03%
398
-1,376
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$368M
$38.5K 0.03%
700
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$37.4K 0.03%
447
-525
GXO icon
189
GXO Logistics
GXO
$7.19B
$36.8K 0.03%
699
TSLA icon
190
Tesla
TSLA
$1.51T
$36.4K 0.02%
81
ULTA icon
191
Ulta Beauty
ULTA
$30B
$36.3K 0.02%
60
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$36.3K 0.02%
385
+75
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$142M
$35.9K 0.02%
800
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$35.5K 0.02%
52
GLD icon
195
SPDR Gold Trust
GLD
$188B
$33.7K 0.02%
85
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$31K 0.02%
615
-300
SWK icon
197
Stanley Black & Decker
SWK
$13B
$28.2K 0.02%
380
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$25.6K 0.02%
250
-40
BOCT icon
199
Innovator US Equity Buffer ETF October
BOCT
$316M
$24.7K 0.02%
500
LMT icon
200
Lockheed Martin
LMT
$156B
$24.2K 0.02%
50
6 7
8
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