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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
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 Morningstar Small-Cap ETF
VB
$79.5B
$22.9K 0.02%
90
– –
CAT icon
202
Caterpillar
CAT
$375B
$20K 0.01%
42
– –
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.97B
$16.7K 0.01%
800
– –
BMAR icon
204
Innovator US Equity Buffer ETF March
BMAR
$251M
$15.5K 0.01%
300
– –
BSEP icon
205
Innovator US Equity Buffer ETF September
BSEP
$217M
$14.5K 0.01%
300
– –
T icon
206
AT&T
T
$159B
$14.4K 0.01%
510
– –
AMAT icon
207
Applied Materials
AMAT
$403B
$14.3K 0.01%
70
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.2K 0.01%
86
– –
OGE icon
209
OGE Energy
OGE
$9.78B
$13.9K 0.01%
300
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.1K 0.01%
300
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K 0.01%
130
– –
DFSD
212
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.9K 0.01%
+267
New +$12.8K
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$12.6K 0.01%
300
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$12.5K 0.01%
200
– –
RPM icon
215
RPM International
RPM
$13.7B
$11.8K 0.01%
100
– –
UNH icon
216
UnitedHealth
UNH
$376B
$11.4K 0.01%
33
– –
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6K 0.01%
436
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.99K 0.01%
+97
New +$9.81K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.83K 0.01%
220
– –
AMGN icon
220
Amgen
AMGN
$208B
$9.31K 0.01%
33
– –
BLZE icon
221
Backblaze
BLZE
$823M
$9.28K 0.01%
1,000
– –
BJUN icon
222
Innovator US Equity Buffer ETF June
BJUN
$315M
$9.15K 0.01%
200
-250
-56% -$11.2K
DYNF icon
223
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.64K 0.01%
+146
New +$8.28K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.55K 0.01%
42
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.97K 0.01%
+41
New +$7.69K
7 8
9
10 11

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SFC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.