We are live on ! Find out more
CFG

Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
-$2.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.61%
Holding
277
New
8
Increased
32
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$544K
2
KDP icon
Keurig Dr Pepper
KDP
+$338K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$415K
2
CMG icon
Chipotle Mexican Grill
CMG
+$403K
3
LDOS icon
Leidos
LDOS
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

Rank Sector Weight
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
$1.35B
$54.8K 0.04%
+1,000
New +$54.7K
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$54.4K 0.04%
2,297
-1,490
-39% -$35.3K
CP icon
178
Canadian Pacific Kansas City
CP
$78.1B
$51.8K 0.04%
703
– –
GD icon
179
General Dynamics
GD
$104B
$49.8K 0.03%
148
– –
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.5B
$49.8K 0.03%
+946
New +$50K
DTCR icon
181
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$47.1K 0.03%
+2,233
New +$47.6K
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$45.6K 0.03%
2,000
– –
MO icon
183
Altria Group
MO
$114B
$45.3K 0.03%
786
– –
UJUN icon
184
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$44.9K 0.03%
1,200
– –
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$42.2K 0.03%
900
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.3B
$40.6K 0.03%
398
-1,376
-78% -$138K
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$345M
$38.5K 0.03%
700
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37.4K 0.03%
447
-525
-54% -$44.1K
GXO icon
189
GXO Logistics
GXO
$5.77B
$36.8K 0.03%
699
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$36.4K 0.02%
81
– –
ULTA icon
191
Ulta Beauty
ULTA
$22B
$36.3K 0.02%
60
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.3K 0.02%
385
+75
+24% +$7.07K
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$232M
$35.9K 0.02%
800
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.5K 0.02%
52
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$33.7K 0.02%
85
– –
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$31K 0.02%
615
-300
-33% -$15.2K
SWK icon
197
Stanley Black & Decker
SWK
$14.3B
$28.2K 0.02%
380
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.6K 0.02%
250
-40
-14% -$4.12K
BOCT icon
199
Innovator US Equity Buffer ETF October
BOCT
$286M
$24.7K 0.02%
500
– –
LMT icon
200
Lockheed Martin
LMT
$134B
$24.2K 0.02%
50
– –
6 7
8
9 10

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

Chapman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Financial Group held 277 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapman Financial Group's Q4 2025 filing shows 8 new, 32 increased, 81 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K.
  • Chapman Financial Group added most to Invesco Taxable Municipal Bond ETF in Q4 2025, an estimated $544K increase.
  • Chapman Financial Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $415K.
  • Chapman Financial Group fully exited Willis Towers Watson in Q4 2025, selling an estimated $253K.
  • Chapman Financial Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2025.
  • Chapman Financial Group opened 8 new positions and closed 21 in Q4 2025.
  • Chapman Financial Group's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on Chapman Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.