CFG
Chapman Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 2 |
Microsoft
MSFT
|
$5.9M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 5.63% |
+13,652
| New | +$6.63M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.9M | 5% |
+11,855
| New | +$5.9M |
|
|
3
Apple
AAPL
$3.41T
| $5.34M | 4.53% |
+26,014
| New | +$5.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $4.2M | 3.56% |
+23,669
| New | +$4.2M |
|
|
5
JPMorgan Chase
JPM
$824B
| $3.95M | 3.35% |
+13,631
| New | +$3.95M |
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.65M | 3.1% |
+149,253
| New | +$3.65M |
|
7
Amazon
AMZN
$2.4T
| $3.01M | 2.56% |
+13,730
| New | +$3.01M |
|
8
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.76M | 2.35% |
+115,995
| New | +$2.76M |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $2.5M | 2.12% |
+113,121
| New | +$2.5M |
|
10
Bank of America
BAC
$373B
| $2.23M | 1.89% |
+47,029
| New | +$2.23M |
|
11
PepsiCo
PEP
$206B
| $2.17M | 1.84% |
+16,465
| New | +$2.17M |
|
12
Toast
TOST
$25.5B
| $2.15M | 1.82% |
+48,470
| New | +$2.15M |
|
13
Coca-Cola
KO
$297B
| $2.07M | 1.75% |
+29,230
| New | +$2.07M |
|
14
Thermo Fisher Scientific
TMO
$184B
| $2M | 1.7% |
+4,932
| New | +$2M |
|
15
Leidos
LDOS
$23.2B
| $1.94M | 1.65% |
+12,321
| New | +$1.94M |
|
16
Palo Alto Networks
PANW
$127B
| $1.72M | 1.46% |
+8,415
| New | +$1.72M |
|
17
Innovator US Equity Buffer ETF August
BAUG
$224M
| $1.64M | 1.39% |
+35,545
| New | +$1.64M |
|
18
Citigroup
C
$174B
| $1.47M | 1.25% |
+17,320
| New | +$1.47M |
|
19
US Bancorp
USB
$75.5B
| $1.46M | 1.24% |
+32,306
| New | +$1.46M |
|
20
TSMC
TSM
$1.18T
| $1.42M | 1.21% |
+6,279
| New | +$1.42M |
|
21
American Tower
AMT
$93.9B
| $1.42M | 1.2% |
+6,415
| New | +$1.42M |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $1.36M | 1.15% |
+2,393
| New | +$1.36M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.36M | 1.15% |
+51,177
| New | +$1.36M |
|
24
CBRE Group
CBRE
$47.5B
| $1.33M | 1.13% |
+9,519
| New | +$1.33M |
|
25
IQVIA
IQV
$31.2B
| $1.33M | 1.13% |
+8,431
| New | +$1.33M |
|