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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$25.9K 0.02%
250
RIVN icon
202
Rivian
RIVN
$24.5B
$24.8K 0.02%
1,650
+1,200
PEG icon
203
Public Service Enterprise Group
PEG
$38.7B
$24.3K 0.02%
300
BOCT icon
204
Innovator US Equity Buffer ETF October
BOCT
$299M
$24K 0.02%
500
VB icon
205
Vanguard Small-Cap ETF
VB
$78.7B
$23.6K 0.02%
90
BJAN icon
206
Innovator US Equity Buffer ETF January
BJAN
$377M
$18.7K 0.01%
350
-350
DFIV icon
207
Dimensional International Value ETF
DFIV
$19.8B
$17.4K 0.01%
330
DELL icon
208
Dell
DELL
$274B
$16.1K 0.01%
+98
BMAR icon
209
Innovator US Equity Buffer ETF March
BMAR
$233M
$15.7K 0.01%
300
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.4B
$15.7K 0.01%
200
-1,400
BSEP icon
211
Innovator US Equity Buffer ETF September
BSEP
$217M
$14.4K 0.01%
300
OGE icon
212
OGE Energy
OGE
$9.58B
$14.4K 0.01%
300
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$13.8K 0.01%
300
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.8K 0.01%
300
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$13.5K 0.01%
220
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$32.5B
$13.3K 0.01%
86
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$26B
$13.3K 0.01%
130
DFSD icon
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$12.8K 0.01%
267
PDEC icon
219
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$12.8K 0.01%
300
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12K 0.01%
172
+59
AMGN icon
221
Amgen
AMGN
$183B
$11.6K 0.01%
33
MDLZ icon
222
Mondelez International
MDLZ
$78.7B
$11.5K 0.01%
200
TJX icon
223
TJX Companies
TJX
$174B
$11.2K 0.01%
+70
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$10.6K 0.01%
436
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$9.77K 0.01%
97
7 8
9
10 11