CFG

Chapman Financial Group Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$544K
2 +$338K
3 +$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

1 +$415K
2 +$403K
3 +$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

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
PEG icon
201
Public Service Enterprise Group
PEG
$42.2B
$24.1K 0.02%
300
CAT icon
202
Caterpillar
CAT
$350B
$24.1K 0.02%
42
VB icon
203
Vanguard Small-Cap ETF
VB
$74.3B
$23.2K 0.02%
90
AMAT icon
204
Applied Materials
AMAT
$295B
$18K 0.01%
70
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.32B
$16.8K 0.01%
800
DFIV icon
206
Dimensional International Value ETF
DFIV
$18.6B
$16.5K 0.01%
330
-1,364
BMAR icon
207
Innovator US Equity Buffer ETF March
BMAR
$182M
$15.9K 0.01%
300
BSEP icon
208
Innovator US Equity Buffer ETF September
BSEP
$206M
$14.8K 0.01%
300
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$27.1B
$14.4K 0.01%
86
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$14.1K 0.01%
+300
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$25B
$13.3K 0.01%
130
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$13K 0.01%
300
OGE icon
213
OGE Energy
OGE
$10.2B
$12.8K 0.01%
300
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.8K 0.01%
300
DFSD icon
215
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$12.8K 0.01%
267
UNH icon
216
UnitedHealth
UNH
$267B
$10.9K 0.01%
33
AMGN icon
217
Amgen
AMGN
$208B
$10.8K 0.01%
33
MDLZ icon
218
Mondelez International
MDLZ
$77.5B
$10.8K 0.01%
200
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.6K 0.01%
436
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$9.86K 0.01%
97
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.84K 0.01%
220
RIVN icon
222
Rivian
RIVN
$18.6B
$8.87K 0.01%
450
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$70.8B
$8.84K 0.01%
42
LAW icon
224
CS Disco
LAW
$220M
$7.76K 0.01%
1,000
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.6K 0.01%
113