We are live on ! Find out more
CFG

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.3M 5.05%
14,524
+872
+6% +$422K
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.04M 4.86%
13,585
+1,730
+15% +$883K
AAPL icon
3
Apple
AAPL
$4.89T
$6.97M 4.82%
27,364
+1,350
+5% +$305K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.79M 4%
23,759
+90
+0.4% +$18.9K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.61M 3.18%
14,605
+974
+7% +$290K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.43M 3.06%
168,317
+19,064
+13% +$484K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$3.86M 2.67%
150,008
+34,013
+29% +$842K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.03M 2.09%
13,780
+50
+0.4% +$11.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$2.93M 2.02%
125,737
+12,616
+11% +$285K
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$2.63M 1.82%
5,429
+497
+10% +$231K
PEP icon
11
PepsiCo
PEP
$190B
$2.49M 1.72%
17,699
+1,234
+7% +$176K
BAC icon
12
Bank of America
BAC
$432B
$2.4M 1.66%
46,535
-494
-1% -$24.1K
LDOS icon
13
Leidos
LDOS
$13.6B
$2.27M 1.57%
12,038
-283
-2% -$49.3K
KO icon
14
Coca-Cola
KO
$365B
$2.05M 1.41%
30,839
+1,609
+6% +$111K
PANW icon
15
Palo Alto Networks
PANW
$289B
$1.92M 1.33%
9,445
+1,030
+12% +$197K
TOST icon
16
Toast
TOST
$17.6B
$1.77M 1.22%
48,470
– –
TSM icon
17
TSMC
TSM
$2.13T
$1.75M 1.21%
6,279
– –
C icon
18
Citigroup
C
$221B
$1.75M 1.21%
17,255
-65
-0.4% -$6.17K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.73M 1.2%
63,516
+12,339
+24% +$337K
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.67M 1.15%
33,992
-1,553
-4% -$73.9K
IQV icon
21
IQVIA
IQV
$35.1B
$1.6M 1.11%
8,431
– –
USB icon
22
US Bancorp
USB
$99.7B
$1.56M 1.08%
32,307
+1
+0% +$47
CBRE icon
23
CBRE Group
CBRE
$42.1B
$1.5M 1.04%
9,519
– –
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$1.37M 0.95%
14,443
+5,224
+57% +$491K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.95%
2,240
-153
-6% -$90.2K
1
2 3 4 5

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $140M AUM
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $140M AUM
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

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.