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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.9M
3 +$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
176
Applied Materials
AMAT
$184B
$12.8K 0.01%
+70
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$23.1B
$12.3K 0.01%
+130
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$22.1B
$12.2K 0.01%
+150
UL icon
179
Unilever
UL
$150B
$12.2K 0.01%
+200
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$12K 0.01%
+300
RPM icon
181
RPM International
RPM
$13.8B
$11K 0.01%
+100
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$10.6K 0.01%
+436
UNH icon
183
UnitedHealth
UNH
$307B
$10.3K 0.01%
+33
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.33K 0.01%
+110
AMGN icon
185
Amgen
AMGN
$181B
$9.21K 0.01%
+33
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$66B
$8.16K 0.01%
+42
VFH icon
187
Vanguard Financials ETF
VFH
$12.9B
$6.36K 0.01%
+50
VZ icon
188
Verizon
VZ
$172B
$6.23K 0.01%
+144
O icon
189
Realty Income
O
$52.4B
$5.76K ﹤0.01%
+100
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$5.74K ﹤0.01%
+500
BLZE icon
191
Backblaze
BLZE
$314M
$5.5K ﹤0.01%
+1,000
CRWD icon
192
CrowdStrike
CRWD
$137B
$5.09K ﹤0.01%
+10
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$3.9B
$4.85K ﹤0.01%
+4
LAW icon
194
CS Disco
LAW
$446M
$4.37K ﹤0.01%
+1,000
AMBA icon
195
Ambarella
AMBA
$4.08B
$4.29K ﹤0.01%
+65
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.95K ﹤0.01%
+156
RIVN icon
197
Rivian
RIVN
$21.5B
$3.44K ﹤0.01%
+250
XIFR
198
XPLR Infrastructure LP
XIFR
$893M
$3.28K ﹤0.01%
+400
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.2K ﹤0.01%
+16
FCOM icon
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.17K ﹤0.01%
+49