CFG
Chapman Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 3 |
Microsoft
MSFT
|
$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.96B
| $12.4K | 0.01% |
+300
| New | +$12.4K |
|
177
RPM International
RPM
$15.7B
| $12.3K | 0.01% |
+100
| New | +$12.3K |
|
178
iShares Core S&P US Value ETF
IUSV
$21.8B
| $12K | 0.01% |
+130
| New | +$12K |
|
179
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $12K | 0.01% |
+86
| New | +$12K |
|
180
Mondelez International
MDLZ
$80.1B
| $11.9K | 0.01% |
+200
| New | +$11.9K |
|
181
AT&T
T
$209B
| $11.6K | 0.01% |
+510
| New | +$11.6K |
|
182
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $11.5K | 0.01% |
+300
| New | +$11.5K |
|
183
Applied Materials
AMAT
$124B
| $11.4K | 0.01% |
+70
| New | +$11.4K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.4K | 0.01% |
+150
| New | +$11.4K |
|
185
Unilever
UL
$156B
| $11.3K | 0.01% |
+200
| New | +$11.3K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.5K | 0.01% |
+436
| New | +$10.5K |
|
187
Philip Morris
PM
$260B
| $10.5K | 0.01% |
+87
| New | +$10.5K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $9.61K | 0.01% |
+1,000
| New | +$9.61K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.42K | 0.01% |
+110
| New | +$9.42K |
|
190
Verizon
VZ
$185B
| $9.08K | 0.01% |
+227
| New | +$9.08K |
|
191
Amgen
AMGN
$154B
| $8.6K | 0.01% |
+33
| New | +$8.6K |
|
192
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.78K | 0.01% |
+42
| New | +$7.78K |
|
193
Tesla
TSLA
$1.06T
| $6.46K | 0.01% |
+16
| New | +$6.46K |
|
194
Toll Brothers
TOL
$13.3B
| $6.3K | 0.01% |
+50
| New | +$6.3K |
|
195
Netflix
NFLX
$510B
| $6.24K | 0.01% |
+7
| New | +$6.24K |
|
196
Backblaze
BLZE
$460M
| $6.02K | ﹤0.01% |
+1,000
| New | +$6.02K |
|
197
Realty Income
O
$53.1B
| $5.34K | ﹤0.01% |
+100
| New | +$5.34K |
|
198
CS Disco
LAW
$325M
| $4.99K | ﹤0.01% |
+1,000
| New | +$4.99K |
|
199
Bank of America Series L
BAC.PRL
$3.85B
| $4.88K | ﹤0.01% |
+4
| New | +$4.88K |
|
200
Ambarella
AMBA
$3.21B
| $4.73K | ﹤0.01% |
+65
| New | +$4.73K |
|