CFG
Chapman Financial Group Portfolio holdings
AUM
$118M
1 Year Est. Return
–
AUM
$118M
AUM Growth
–
Holding
216
Top Buys
| 1 | +$6.63M | |
| 2 | +$5.9M | |
| 3 | +$5.34M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.88K | ﹤0.01% |
+10
|
|
||
202
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.47K | ﹤0.01% |
+50
|
|
||
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $2.47K | ﹤0.01% |
+48
|
|
||
204
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $2.46K | ﹤0.01% |
+41
|
|
||
205
Lucid Motors
LCID
$6.03B
| $2.11K | ﹤0.01% |
+100
|
|
||
206
Astera Labs
ALAB
$26.6B
| $1.36K | ﹤0.01% |
+15
|
|
||
207
Airbnb
ABNB
$77.1B
| $662 | ﹤0.01% |
+5
|
|
||
208
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.8M
| $506 | ﹤0.01% |
+23
|
|
||
209
British American Tobacco
BTI
$112B
| $474 | ﹤0.01% |
+10
|
|
||
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $451 | ﹤0.01% |
+12
|
|
||
211
Southwest Airlines
LUV
$17.6B
| $325 | ﹤0.01% |
+10
|
|
||
212
QuantumScape
QS
$8.69B
| $269 | ﹤0.01% |
+40
|
|
||
213
Peloton Interactive
PTON
$3.06B
| $209 | ﹤0.01% |
+30
|
|
||
214
Moderna
MRNA
$10.2B
| $138 | ﹤0.01% |
+5
|
|
||
215
Lemonade
LMND
$3.56B
| $44 | ﹤0.01% |
+1
|
|