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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Sells

1 +$784K
2 +$736K
3 +$586K
4
ULTA icon
Ulta Beauty
ULTA
+$462K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$69.1B
$22.9K 0.02%
90
CAT icon
202
Caterpillar
CAT
$273B
$20K 0.01%
42
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.37B
$16.7K 0.01%
800
BMAR icon
204
Innovator US Equity Buffer ETF March
BMAR
$176M
$15.5K 0.01%
300
BSEP icon
205
Innovator US Equity Buffer ETF September
BSEP
$245M
$14.5K 0.01%
300
T icon
206
AT&T
T
$181B
$14.4K 0.01%
510
AMAT icon
207
Applied Materials
AMAT
$210B
$14.3K 0.01%
70
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$26.1B
$14.2K 0.01%
86
OGE icon
209
OGE Energy
OGE
$9.09B
$13.9K 0.01%
300
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$13.1K 0.01%
150
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$24B
$13K 0.01%
130
DFSD icon
212
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$12.9K 0.01%
+267
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$12.6K 0.01%
300
MDLZ icon
214
Mondelez International
MDLZ
$72.5B
$12.5K 0.01%
200
RPM icon
215
RPM International
RPM
$13.5B
$11.8K 0.01%
100
UNH icon
216
UnitedHealth
UNH
$304B
$11.4K 0.01%
33
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.6K 0.01%
436
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.99K 0.01%
+97
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$9.83K 0.01%
110
AMGN icon
220
Amgen
AMGN
$185B
$9.31K 0.01%
33
BLZE icon
221
Backblaze
BLZE
$261M
$9.28K 0.01%
1,000
BJUN icon
222
Innovator US Equity Buffer ETF June
BJUN
$136M
$9.15K 0.01%
200
-250
DYNF icon
223
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$8.64K 0.01%
+146
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$68B
$8.55K 0.01%
42
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$7.97K 0.01%
+41