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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$904K
3
+$896K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$874K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$824K

Top Sells

1
+$784K
2
+$736K
3
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

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
MET icon
176
MetLife
MET
$50.3B
$57.7K 0.04%
700
UL icon
177
Unilever
UL
$146B
$56.3K 0.04%
950
+750
CP icon
178
Canadian Pacific Kansas City
CP
$64.8B
$52.4K 0.04%
703
MO icon
179
Altria Group
MO
$98.7B
$51.9K 0.04%
786
GD icon
180
General Dynamics
GD
$90.7B
$50.5K 0.03%
148
TFLO icon
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$46.3K 0.03%
915
-250
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44.9K 0.03%
2,000
UJUN icon
183
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$44K 0.03%
1,200
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$41.7K 0.03%
900
BJAN icon
185
Innovator US Equity Buffer ETF January
BJAN
$282M
$37.1K 0.03%
700
-300
GXO icon
186
GXO Logistics
GXO
$5.84B
$37K 0.03%
699
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$36.4K 0.03%
+84
TSLA icon
188
Tesla
TSLA
$1.43T
$36K 0.02%
81
BMAY icon
189
Innovator US Equity Buffer ETF May
BMAY
$155M
$35.1K 0.02%
800
-500
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$698B
$34.6K 0.02%
52
ULTA icon
191
Ulta Beauty
ULTA
$24.6B
$32.8K 0.02%
60
-845
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$30.9K 0.02%
+661
GLD icon
193
SPDR Gold Trust
GLD
$141B
$30.2K 0.02%
85
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$30K 0.02%
290
+40
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$29.5K 0.02%
310
SWK icon
196
Stanley Black & Decker
SWK
$11B
$28.2K 0.02%
380
PEG icon
197
Public Service Enterprise Group
PEG
$40.3B
$25K 0.02%
300
LMT icon
198
Lockheed Martin
LMT
$102B
$25K 0.02%
50
IBIT icon
199
iShares Bitcoin Trust
IBIT
$70.8B
$24.8K 0.02%
+382
BOCT icon
200
Innovator US Equity Buffer ETF October
BOCT
$302M
$24.2K 0.02%
500
6 7
8
9 10