CFG
Chapman Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 3 |
Microsoft
MSFT
|
$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.93M | 5.54% |
+27,667
| New | +$6.93M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 5.1% |
+14,046
| New | +$6.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.37M | 4.29% |
+12,730
| New | +$5.37M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 3.85% |
+25,234
| New | +$4.81M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.62M | 2.9% |
+156,110
| New | +$3.62M |
|
6
JPMorgan Chase
JPM
$829B
| $3.39M | 2.71% |
+14,127
| New | +$3.39M |
|
7
Amazon
AMZN
$2.44T
| $3.07M | 2.45% |
+13,980
| New | +$3.07M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 2.41% |
+132,478
| New | +$3.01M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 2.11% |
+5,058
| New | +$2.63M |
|
10
PepsiCo
PEP
$204B
| $2.51M | 2.01% |
+16,538
| New | +$2.51M |
|
11
Zoetis
ZTS
$69.3B
| $2.21M | 1.77% |
+13,190
| New | +$2.21M |
|
12
Visa
V
$683B
| $2.2M | 1.76% |
+6,658
| New | +$2.2M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 1.7% |
+114,930
| New | +$2.13M |
|
14
Coca-Cola
KO
$297B
| $1.88M | 1.5% |
+30,202
| New | +$1.88M |
|
15
Leidos
LDOS
$23.2B
| $1.85M | 1.48% |
+12,868
| New | +$1.85M |
|
16
Bank of America
BAC
$376B
| $1.84M | 1.48% |
+41,978
| New | +$1.84M |
|
17
Toast
TOST
$26.3B
| $1.8M | 1.44% |
+49,429
| New | +$1.8M |
|
18
Waste Management
WM
$91.2B
| $1.73M | 1.39% |
+8,180
| New | +$1.73M |
|
19
Salesforce
CRM
$245B
| $1.6M | 1.28% |
+4,794
| New | +$1.6M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 1.26% |
+2,929
| New | +$1.58M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.58M | 1.26% |
+35,544
| New | +$1.58M |
|
22
US Bancorp
USB
$76B
| $1.57M | 1.26% |
+32,816
| New | +$1.57M |
|
23
Palo Alto Networks
PANW
$127B
| $1.56M | 1.25% |
+8,578
| New | +$1.56M |
|
24
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.55M | 1.24% |
+35,545
| New | +$1.55M |
|
25
FedEx
FDX
$54.5B
| $1.5M | 1.2% |
+5,317
| New | +$1.5M |
|