CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$400K
3
+$355K
4
AVB icon
AvalonBay Communities
AVB
+$314K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$234K

Top Sells

1
+$428K
2
+$391K
3
+$316K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$287K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$256K

Sector Composition

1 Technology 16.79%
2 Financials 13.49%
3 Healthcare 6.92%
4 Consumer Staples 6.23%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$91.1B
$60.4K 0.04%
176
+28
ADP icon
177
Automatic Data Processing
ADP
$91B
$55.9K 0.04%
275
CP icon
178
Canadian Pacific Kansas City
CP
$79.1B
$55.3K 0.04%
703
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$55.2K 0.04%
1,200
-3,291
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$54.3K 0.04%
585
+200
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.14B
$54.1K 0.04%
946
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$53.7K 0.04%
2,301
+4
DTCR icon
183
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$53.5K 0.04%
2,233
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$128B
$52.2K 0.04%
+393
NTSX icon
185
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$52.1K 0.04%
1,000
MO icon
186
Altria Group
MO
$117B
$51.9K 0.04%
786
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$51.5K 0.04%
622
+175
MET icon
188
MetLife
MET
$52.1B
$49.5K 0.04%
700
UL icon
189
Unilever
UL
$120B
$48K 0.03%
843
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45.4K 0.03%
2,000
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$27B
$44K 0.03%
398
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$43.5K 0.03%
900
DUK icon
193
Duke Energy
DUK
$94.4B
$39.2K 0.03%
299
-355
BMAY icon
194
Innovator US Equity Buffer ETF May
BMAY
$226M
$35.9K 0.03%
800
ULTA icon
195
Ulta Beauty
ULTA
$20.5B
$31.4K 0.02%
60
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$30.7K 0.02%
+350
LMT icon
197
Lockheed Martin
LMT
$118B
$30.2K 0.02%
50
TSLA icon
198
Tesla
TSLA
$1.59T
$30.1K 0.02%
81
UJUN icon
199
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.3M
$29.8K 0.02%
800
-400
CAT icon
200
Caterpillar
CAT
$427B
$29.8K 0.02%
42
6 7
8
9 10