Asset Manager
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CHAPMAN FINANCIAL GROUP, LLC
Market Value
$150M
+7.7%
Holdings
270
-3
New Purchases
5
Added To
29
Closed
10
Reduced
60
Top 10 Concentration
33.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.08% | 1.05% | +1.03% | $3M |
| GOOG | 5.05% | 4.49% | +0.56% | $8M |
| TSM | 1.92% | 1.48% | +0.44% | $3M |
| UL | 0.40% | 0.03% | +0.36% | $600K |
| AAPL | 4.85% | 4.62% | +0.23% | $7M |
| SCHX | 3.19% | 2.97% | +0.23% | $5M |
| C | 1.56% | 1.36% | +0.19% | $2M |
| ASML | 0.66% | 0.48% | +0.18% | $1M |
| GEHC | 0.17% | 0.00% | +0.17% | $259K |
| VIK | 0.71% | 0.54% | +0.17% | $1M |
| SCHB | 2.89% | 2.73% | +0.16% | $4M |
| BAC | 1.70% | 1.58% | +0.12% | $3M |
| INTC | 0.18% | 0.06% | +0.12% | $278K |
| IAUM | 0.21% | 0.09% | +0.12% | $322K |
| QQQ | 0.71% | 0.60% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDOS | 0.69% | 1.12% | -0.43% | $1M |
| PEP | 1.53% | 1.89% | -0.36% | $2M |
| BJUL | 0.32% | 0.67% | -0.35% | $481K |
| CVX | 0.66% | 0.91% | -0.25% | $996K |
| LHX | 0.81% | 1.04% | -0.23% | $1M |
| JEPI | 0.00% | 0.23% | -0.23% | $0 |
| ACN | 0.27% | 0.49% | -0.22% | $410K |
| ZTS | 0.09% | 0.29% | -0.21% | $132K |
| MSFT | 3.42% | 3.62% | -0.19% | $5M |
| 0KCI.L | 0.00% | 0.17% | -0.17% | $0 |
| MCD | 0.67% | 0.83% | -0.16% | $1M |
| BRK-B | 4.69% | 4.85% | -0.15% | $7M |
| LYB | 0.00% | 0.14% | -0.14% | $0 |
| COST | 0.89% | 1.02% | -0.13% | $1M |
| SCHP | 0.52% | 0.64% | -0.12% | $780K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $72M | 47.9% |
| Large Cap | 159 | $59M | 39.2% |
| Mid Cap | 25 | $6M | 4.1% |
| Small Cap | 21 | $10M | 6.9% |
| Micro Cap | 14 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$44.8B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
142
# ETFs / Funds
128
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.05% | 21,521 | $8M | $353.33 | $1M | -350 | -1.6% | |
| 2 | AAPL | 4.85% | 25,241 | $7M | $289.36 | $844K | -214 | -0.8% | |
| 3 | BRK-B | 4.69% | 14,116 | $7M | $500.39 | $292K | -14 | -0.1% | |
| 4 | MSFT | 3.42% | 13,814 | $5M | $373.02 | $100K | +164 | +1.2% | |
| 5 | SCHX | 3.19% | 163,239 | $5M | $29.43 | $657K | +1,503 | +0.9% | |
| 6 | JPM | 2.94% | 13,520 | $4M | $327.33 | $429K | -65 | -0.5% | |
| 7 | SCHB | 2.89% | 150,192 | $4M | $28.96 | $540K | -1,566 | -1.0% | |
| 8 | SCHF | 2.27% | 123,559 | $3M | $27.70 | $395K | +1,232 | +1.0% | |
| 9 | AMZN | 2.12% | 13,404 | $3M | $238.34 | $380K | -110 | -0.8% | |
| 10 | PANW | 2.08% | 9,160 | $3M | $341.02 | $2M | +30 | +0.3% | |
| 11 | TSM | 1.92% | 6,035 | $3M | $477.57 | $816K | -80 | -1.3% | |
| 12 | TMO | 1.80% | 5,406 | $3M | $501.36 | $53K | — | — | |
| 13 | BAC | 1.70% | 44,886 | $3M | $56.98 | $355K | -304 | -0.7% | |
| 14 | KO | 1.64% | 30,354 | $2M | $81.27 | $158K | — | — | |
| 15 | C | 1.56% | 16,758 | $2M | $139.96 | $439K | -50 | -0.3% | |
| 16 | TIPX | 1.53% | 121,436 | $2M | $18.93 | $2K | +1,750 | +1.5% | |
| 17 | PEP | 1.53% | 16,962 | $2M | $135.40 | -$345K | -50 | -0.3% | |
| 18 | SCHD | 1.34% | 63,624 | $2M | $31.71 | $53K | -400 | -0.6% | |
| 19 | USB | 1.19% | 29,674 | $2M | $60.40 | $241K | -149 | -0.5% | |
| 20 | JNJ | 1.13% | 6,705 | $2M | $253.97 | $61K | -13 | -0.2% | |
| 21 | VOO | 1.04% | 2,288 | $2M | $686.76 | $247K | +71 | +3.2% | |
| 22 | BAUG | 1.00% | 28,009 | $2M | $53.61 | $92K | -860 | -3.0% | |
| 23 | VMBS | 0.99% | 31,805 | $1M | $46.81 | $52K | +1,200 | +3.9% | |
| 24 | IQV | 0.98% | 7,630 | $1M | $193.22 | $88K | -500 | -6.2% | |
| 25 | COST | 0.89% | 1,424 | $1M | $935.47 | -$87K | — | — | |
| 26 | MBB | 0.88% | 14,020 | $1M | $94.52 | -$17K | -120 | -0.8% | |
| 27 | TOST | 0.88% | 47,554 | $1M | $27.82 | $52K | -400 | -0.8% | |
| 28 | GNMA | 0.85% | 29,061 | $1M | $44.23 | -$25K | -500 | -1.7% | |
| 29 | IDEV | 0.83% | 13,989 | $1M | $89.01 | $76K | — | — | |
| 30 | LHX | 0.81% | 4,204 | $1M | $290.59 | -$229K | — | — | |
| 31 | BAB | 0.81% | 45,375 | $1M | $26.84 | $27K | +1,200 | +2.7% | |
| 32 | CBRE | 0.76% | 8,538 | $1M | $134.69 | -$7K | — | — | |
| 33 | EPI | 0.76% | 26,623 | $1M | $42.78 | $40K | -300 | -1.1% | |
| 34 | NVDA | 0.74% | 5,576 | $1M | $200.09 | $143K | — | — | |
| 35 | NLY | 0.74% | 49,875 | $1M | $22.36 | $179K | +5,607 | +12.7% | |
| 36 | QQQ | 0.71% | 1,459 | $1M | $736.19 | $232K | — | — | |
| 37 | VIK | 0.71% | 10,235 | $1M | $104.67 | $316K | -50 | -0.5% | |
| 38 | V | 0.70% | 3,071 | $1M | $343.08 | $125K | — | — | |
| 39 | PG | 0.69% | 7,084 | $1M | $146.64 | $11K | -30 | -0.4% | |
| 40 | LDOS | 0.69% | 10,072 | $1M | $102.97 | -$529K | — | — | |
| 41 | KDP | 0.68% | 31,096 | $1M | $32.73 | $181K | -699 | -2.2% | |
| 42 | MCD | 0.67% | 3,746 | $1M | $270.31 | -$152K | — | — | |
| 43 | ASML | 0.66% | 503 | $1M | $1,989.44 | $330K | -5 | -1.0% | |
| 44 | BIP | 0.66% | 27,407 | $1M | $36.49 | $10K | — | — | |
| 45 | CVX | 0.66% | 6,010 | $996K | $165.76 | -$278K | -150 | -2.4% | |
| 46 | ABBV | 0.65% | 3,882 | $977K | $251.64 | $133K | — | — | |
| 47 | VTV | 0.64% | 4,401 | $959K | $217.95 | $96K | — | — | |
| 48 | ITW | 0.62% | 3,466 | $937K | $270.47 | $35K | — | — | |
| 49 | UBER | 0.61% | 12,811 | $924K | $72.16 | -$4K | -100 | -0.8% | |
| 50 | PRF | 0.60% | 16,596 | $897K | $54.03 | $108K | — | — | |
| 51 | WM | 0.59% | 3,963 | $883K | $222.88 | -$27K | — | — | |
| 52 | AXP | 0.58% | 2,585 | $874K | $338.25 | $92K | — | — | |
| 53 | CRM | 0.57% | 5,501 | $862K | $156.66 | -$24K | +757 | +16.0% | |
| 54 | LLY | 0.56% | 700 | $840K | $1,199.43 | $196K | — | — | |
| 55 | SCHP | 0.52% | 29,450 | $780K | $26.50 | -$119K | -4,343 | -12.8% | |
| 56 | FANG | 0.51% | 4,363 | $767K | $175.80 | -$111K | -75 | -1.7% | |
| 57 | SBUX | 0.51% | 7,496 | $766K | $102.19 | -$4K | -1,100 | -12.8% | |
| 58 | IGOV | 0.51% | 18,619 | $764K | $41.03 | -$846 | -7 | -0.0% | |
| 59 | DFAC | 0.48% | 16,169 | $717K | $44.36 | $89K | — | — | |
| 60 | PSEP | 0.47% | 15,337 | $706K | $46.05 | $46K | — | — | |
| 61 | PFEB | 0.46% | 16,226 | $699K | $43.06 | $10K | -940 | -5.5% | |
| 62 | HD | 0.46% | 1,981 | $699K | $352.68 | $28K | -58 | -2.8% | |
| 63 | GWW | 0.45% | 500 | $680K | $1,360.40 | $135K | — | — | |
| 64 | VXUS | 0.45% | 7,933 | $678K | $85.49 | $66K | — | — | |
| 65 | IVV | 0.45% | 896 | $671K | $748.89 | $86K | — | — | |
| 66 | BUFF | 0.44% | 12,671 | $668K | $52.68 | $69K | +550 | +4.5% | |
| 67 | SMBS | 0.44% | 26,181 | $666K | $25.42 | $14K | +700 | +2.8% | |
| 68 | DE | 0.44% | 1,042 | $661K | $634.33 | $74K | — | — | |
| 69 | PICB | 0.43% | 28,096 | $651K | $23.16 | $2K | — | — | |
| 70 | SCHG | 0.42% | 18,856 | $638K | $33.84 | $89K | — | — | |
| 71 | FDX | 0.41% | 1,976 | $619K | $313.13 | -$103K | -51 | -2.5% | |
| 72 | UL | 0.40% | 9,977 | $600K | $60.12 | $552K | +9,134 | +1083.5% | |
| 73 | VUG | 0.38% | 6,558 | $565K | $86.14 | $87K | +5,465 | +500.0% | |
| 74 | VTI | 0.37% | 1,509 | $558K | $370.04 | $74K | — | — | |
| 75 | VTEI | 0.36% | 5,425 | $548K | $100.97 | $106K | +1,000 | +22.6% | |
| 76 | D | 0.36% | 8,010 | $547K | $68.29 | $43K | -150 | -1.8% | |
| 77 | FLJP | 0.36% | 13,675 | $544K | $39.75 | $31K | -500 | -3.5% | |
| 78 | PAPR | 0.35% | 12,383 | $523K | $42.20 | $13K | -423 | -3.3% | |
| 79 | EMR | 0.33% | 3,499 | $501K | $143.15 | $25K | -130 | -3.6% | |
| 80 | AMT | 0.32% | 2,941 | $481K | $163.57 | -$26K | — | — | |
| 81 | BJUL | 0.32% | 8,857 | $481K | $54.31 | -$458K | -10,035 | -53.1% | |
| 82 | LEMB | 0.32% | 11,263 | $478K | $42.43 | $88K | +1,712 | +17.9% | |
| 83 | AVGO | 0.30% | 1,198 | $453K | $377.75 | $59K | -75 | -5.9% | |
| 84 | SCHV | 0.28% | 12,156 | $423K | $34.81 | $52K | — | — | |
| 85 | AVB | 0.28% | 2,235 | $422K | $188.69 | $129K | +440 | +24.5% | |
| 86 | SCMB | 0.28% | 16,100 | $416K | $25.82 | $5K | — | — | |
| 87 | SCHM | 0.27% | 11,199 | $413K | $36.87 | $42K | -774 | -6.5% | |
| 88 | ACN | 0.27% | 3,294 | $410K | $124.44 | -$282K | -194 | -5.6% | |
| 89 | EPD | 0.26% | 10,811 | $397K | $36.76 | -$19K | -200 | -1.8% | |
| 90 | CMG | 0.25% | 11,243 | $382K | $34.00 | -$12K | -1,070 | -8.7% | |
| 91 | NVS | 0.25% | 2,355 | $369K | $156.72 | -$34K | -282 | -10.7% | |
| 92 | BUFB | 0.24% | 9,010 | $354K | $39.31 | $31K | — | — | |
| 93 | IEFA | 0.23% | 3,638 | $351K | $96.58 | $22K | — | — | |
| 94 | AVUS | 0.23% | 2,735 | $350K | $128.08 | $46K | — | — | |
| 95 | ABT | 0.23% | 3,845 | $349K | $90.74 | -$46K | — | — | |
| 96 | IBM | 0.23% | 1,229 | $346K | $281.21 | $48K | — | — | |
| 97 | XONA.DE | 0.23% | 2,500 | $342K | $136.72 | -$82K | — | — | |
| 98 | WMT | 0.21% | 2,850 | $323K | $113.26 | -$31K | — | — | |
| 99 | IAUM | 0.21% | 8,049 | $322K | $40.01 | $192K | +5,269 | +189.5% | |
| 100 | GOOGL | 0.21% | 900 | $322K | $357.37 | $63K | — | — |