Asset Manager
← All Institutions
CHAPMAN FINANCIAL GROUP, LLC
Market Value
$140M
-4.1%
Holdings
273
-4
New Purchases
18
Added To
47
Closed
8
Reduced
75
Top 10 Concentration
32.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIPX | 1.64% | 0.00% | +1.64% | $2M |
| VMBS | 1.03% | 0.75% | +0.28% | $1M |
| LEMB | 0.28% | 0.00% | +0.28% | $390K |
| CVX | 0.91% | 0.64% | +0.27% | $1M |
| JNJ | 1.18% | 0.95% | +0.23% | $2M |
| AVB | 0.21% | 0.00% | +0.21% | $293K |
| SCHD | 1.41% | 1.21% | +0.20% | $2M |
| LHX | 1.04% | 0.85% | +0.19% | $1M |
| COST | 1.02% | 0.84% | +0.17% | $1M |
| KO | 1.65% | 1.48% | +0.17% | $2M |
| TSM | 1.48% | 1.31% | +0.17% | $2M |
| PEP | 1.89% | 1.72% | +0.17% | $3M |
| PICB | 0.46% | 0.30% | +0.16% | $649K |
| FANG | 0.63% | 0.47% | +0.16% | $878K |
| SCHF | 2.17% | 2.02% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.62% | 4.52% | -0.90% | $5M |
| GOOG | 4.49% | 5.00% | -0.51% | $6M |
| AAPL | 4.62% | 5.03% | -0.40% | $6M |
| JPM | 2.86% | 3.19% | -0.33% | $4M |
| IQV | 0.99% | 1.26% | -0.26% | $1M |
| TMO | 1.90% | 2.16% | -0.26% | $3M |
| TOST | 0.91% | 1.16% | -0.25% | $1M |
| CRM | 0.63% | 0.86% | -0.23% | $886K |
| CBRE | 0.83% | 1.05% | -0.22% | $1M |
| AMT | 0.36% | 0.57% | -0.20% | $508K |
| ACN | 0.49% | 0.67% | -0.18% | $692K |
| BAC | 1.58% | 1.75% | -0.18% | $2M |
| AXP | 0.56% | 0.74% | -0.18% | $782K |
| VBR | 0.18% | 0.35% | -0.17% | $246K |
| WDAY | 0.23% | 0.39% | -0.16% | $320K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $63M | 45.2% |
| Large Cap | 160 | $58M | 41.2% |
| Mid Cap | 28 | $6M | 4.2% |
| Small Cap | 21 | $10M | 7.2% |
| Micro Cap | 13 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$235.8B
Median Market Cap
$45.2B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
142
# ETFs / Funds
131
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.85% | 14,130 | $7M | $479.20 | -$515K | -365 | -2.5% | |
| 2 | AAPL | 4.62% | 25,455 | $6M | $253.79 | -$869K | -1,504 | -5.6% | |
| 3 | GOOG | 4.49% | 21,871 | $6M | $286.86 | -$1M | -1,363 | -5.9% | |
| 4 | MSFT | 3.62% | 13,650 | $5M | $370.17 | -$2M | +34 | +0.2% | |
| 5 | SCHX | 2.97% | 161,736 | $4M | $25.64 | -$290K | -3,145 | -1.9% | |
| 6 | JPM | 2.86% | 13,585 | $4M | $294.16 | -$651K | -838 | -5.8% | |
| 7 | SCHB | 2.73% | 151,758 | $4M | $25.10 | -$204K | -1,250 | -0.8% | |
| 8 | SCHF | 2.17% | 122,327 | $3M | $24.75 | $81K | -230 | -0.2% | |
| 9 | AMZN | 2.01% | 13,514 | $3M | $208.27 | -$310K | -23 | -0.2% | |
| 10 | TMO | 1.90% | 5,406 | $3M | $491.53 | -$489K | -23 | -0.4% | |
| 11 | PEP | 1.89% | 17,012 | $3M | $155.29 | $130K | -487 | -2.8% | |
| 12 | KO | 1.65% | 30,354 | $2M | $76.05 | $152K | -485 | -1.6% | |
| 13 | TIPX | 1.64% | 119,686 | $2M | $19.19 | — | +119,686 | — | NEW |
| 14 | BAC | 1.58% | 45,190 | $2M | $48.75 | -$354K | -1,295 | -2.8% | |
| 15 | TSM | 1.48% | 6,115 | $2M | $337.95 | $158K | -164 | -2.6% | |
| 16 | SCHD | 1.41% | 64,024 | $2M | $30.68 | $202K | -217 | -0.3% | |
| 17 | C | 1.36% | 16,808 | $2M | $113.41 | -$104K | -417 | -2.4% | |
| 18 | JNJ | 1.18% | 6,718 | $2M | $244.44 | $261K | +42 | +0.6% | |
| 19 | LDOS | 1.12% | 10,072 | $2M | $155.52 | -$296K | -251 | -2.4% | |
| 20 | USB | 1.11% | 29,823 | $2M | $52.01 | -$117K | -1,434 | -4.6% | |
| 21 | PANW | 1.05% | 9,130 | $1M | $160.32 | -$218K | — | — | |
| 22 | LHX | 1.04% | 4,204 | $1M | $345.15 | $217K | — | — | |
| 23 | VMBS | 1.03% | 30,605 | $1M | $46.95 | $350K | +7,524 | +32.6% | |
| 24 | COST | 1.02% | 1,424 | $1M | $996.43 | $191K | — | — | |
| 25 | BAUG | 1.01% | 28,869 | $1M | $48.85 | -$291K | -5,123 | -15.1% | |
| 26 | IQV | 0.99% | 8,130 | $1M | $170.54 | -$444K | +9 | +0.1% | |
| 27 | MBB | 0.96% | 14,140 | $1M | $94.95 | -$6K | -22 | -0.2% | |
| 28 | VOO | 0.95% | 2,217 | $1M | $597.46 | -$93K | -43 | -1.9% | |
| 29 | GNMA | 0.94% | 29,561 | $1M | $44.33 | $59K | +1,456 | +5.2% | |
| 30 | CVX | 0.91% | 6,160 | $1M | $206.90 | $337K | +12 | +0.2% | |
| 31 | TOST | 0.91% | 47,954 | $1M | $26.51 | -$426K | +159 | +0.3% | |
| 32 | BAB | 0.85% | 44,175 | $1M | $26.96 | $79K | +3,300 | +8.1% | |
| 33 | IDEV | 0.84% | 13,989 | $1M | $83.57 | $15K | — | — | |
| 34 | MCD | 0.83% | 3,746 | $1M | $310.79 | $10K | -32 | -0.8% | |
| 35 | CBRE | 0.83% | 8,538 | $1M | $135.46 | -$374K | -981 | -10.3% | |
| 36 | EPI | 0.79% | 26,923 | $1M | $40.80 | -$139K | +200 | +0.8% | |
| 37 | PG | 0.74% | 7,114 | $1M | $144.44 | -$416 | -59 | -0.8% | |
| 38 | BIP | 0.71% | 27,407 | $990K | $36.12 | $38K | — | — | |
| 39 | NVDA | 0.70% | 5,576 | $972K | $174.40 | -$118K | -269 | -4.6% | |
| 40 | BJUL | 0.67% | 18,892 | $939K | $49.69 | -$69K | -962 | -4.8% | |
| 41 | NLY | 0.67% | 44,268 | $936K | $21.15 | -$20K | +1,500 | +3.5% | |
| 42 | UBER | 0.66% | 12,911 | $929K | $71.93 | -$134K | -100 | -0.8% | |
| 43 | V | 0.66% | 3,071 | $928K | $302.23 | -$145K | +10 | +0.3% | |
| 44 | WM | 0.65% | 3,963 | $911K | $229.79 | $40K | — | — | |
| 45 | ITW | 0.65% | 3,466 | $902K | $260.29 | $48K | — | — | |
| 46 | SCHP | 0.64% | 33,793 | $899K | $26.61 | $43K | +1,467 | +4.5% | |
| 47 | CRM | 0.63% | 4,744 | $886K | $186.67 | -$371K | — | — | |
| 48 | FANG | 0.63% | 4,438 | $878K | $197.81 | $199K | -75 | -1.7% | |
| 49 | VTV | 0.62% | 4,401 | $864K | $196.22 | -$6K | -151 | -3.3% | |
| 50 | ABBV | 0.60% | 3,882 | $844K | $217.49 | -$73K | -134 | -3.3% | |
| 51 | QQQ | 0.60% | 1,459 | $842K | $577.01 | -$54K | +1 | +0.1% | |
| 52 | KDP | 0.60% | 31,795 | $837K | $26.33 | -$43K | +376 | +1.2% | |
| 53 | PRF | 0.56% | 16,596 | $789K | $47.53 | $10K | +6 | +0.0% | |
| 54 | AXP | 0.56% | 2,585 | $782K | $302.48 | -$292K | -318 | -10.9% | |
| 55 | SBUX | 0.55% | 8,596 | $770K | $89.59 | -$10K | -668 | -7.2% | |
| 56 | IGOV | 0.55% | 18,626 | $765K | $41.06 | $9K | +492 | +2.7% | |
| 57 | VIK | 0.54% | 10,285 | $756K | $73.48 | $21K | — | — | |
| 58 | FDX | 0.52% | 2,027 | $722K | $356.18 | $117K | -69 | -3.3% | |
| 59 | ACN | 0.49% | 3,488 | $692K | $198.29 | -$289K | -166 | -4.5% | |
| 60 | PFEB | 0.49% | 17,166 | $688K | $40.10 | -$5K | +138 | +0.8% | |
| 61 | ASML | 0.48% | 508 | $671K | $1,320.83 | $135K | +7 | +1.4% | |
| 62 | HD | 0.48% | 2,039 | $671K | $328.89 | -$24K | +20 | +1.0% | |
| 63 | PSEP | 0.47% | 15,337 | $660K | $43.06 | -$56K | -1,060 | -6.5% | |
| 64 | SMBS | 0.47% | 25,481 | $651K | $25.55 | $2K | +200 | +0.8% | |
| 65 | PICB | 0.46% | 28,096 | $649K | $23.10 | $212K | +9,799 | +53.6% | |
| 66 | LLY | 0.46% | 700 | $644K | $919.77 | -$98K | +10 | +1.4% | |
| 67 | DFAC | 0.45% | 16,169 | $628K | $38.86 | -$12K | — | — | |
| 68 | VXUS | 0.44% | 7,933 | $612K | $77.11 | $13K | — | — | |
| 69 | BUFF | 0.43% | 12,121 | $599K | $49.41 | $24K | +600 | +5.2% | |
| 70 | DE | 0.42% | 1,042 | $587K | $563.30 | $86K | -35 | -3.2% | |
| 71 | IVV | 0.42% | 896 | $585K | $653.21 | -$28K | — | — | |
| 72 | SCHG | 0.39% | 18,856 | $549K | $29.13 | -$66K | -6 | -0.0% | |
| 73 | GWW | 0.39% | 500 | $545K | $1,090.81 | $41K | — | — | |
| 74 | FLJP | 0.37% | 14,175 | $513K | $36.18 | $25K | — | — | |
| 75 | PAPR | 0.36% | 12,806 | $510K | $39.80 | -$67K | -1,930 | -13.1% | |
| 76 | AMT | 0.36% | 2,941 | $508K | $172.58 | -$318K | -1,758 | -37.4% | |
| 77 | D | 0.36% | 8,160 | $504K | $61.82 | -$18K | -750 | -8.4% | |
| 78 | VTI | 0.35% | 1,509 | $484K | $320.81 | -$22K | — | — | |
| 79 | VUG | 0.34% | 1,093 | $477K | $436.79 | -$56K | — | — | |
| 80 | EMR | 0.34% | 3,629 | $475K | $131.02 | -$462 | +43 | +1.2% | |
| 81 | VTEI | 0.32% | 4,425 | $442K | $99.94 | $178K | +1,800 | +68.6% | |
| 82 | XONA.DE | 0.30% | 2,500 | $424K | $169.66 | $101K | -182 | -6.8% | |
| 83 | EPD | 0.30% | 11,011 | $417K | $37.84 | $45K | -568 | -4.9% | |
| 84 | ZTS | 0.29% | 3,478 | $411K | $118.21 | -$83K | -451 | -11.5% | |
| 85 | SCMB | 0.29% | 16,100 | $410K | $25.48 | -$5K | — | — | |
| 86 | NVS | 0.29% | 2,637 | $403K | $152.75 | -$45K | -612 | -18.8% | |
| 87 | ABT | 0.28% | 3,845 | $395K | $102.67 | -$87K | — | — | |
| 88 | CMG | 0.28% | 12,313 | $394K | $32.01 | -$61K | — | — | |
| 89 | AVGO | 0.28% | 1,273 | $394K | $309.51 | -$47K | — | — | |
| 90 | LEMB | 0.28% | 9,551 | $390K | $40.80 | — | +9,551 | — | NEW |
| 91 | SCHV | 0.27% | 12,156 | $371K | $30.50 | $11K | — | — | |
| 92 | SCHM | 0.27% | 11,973 | $371K | $30.96 | -$133K | -4,764 | -28.5% | |
| 93 | WMT | 0.25% | 2,850 | $354K | $124.28 | $37K | — | — | |
| 94 | BIPC | 0.25% | 8,746 | $346K | $39.52 | -$61K | -200 | -2.2% | |
| 95 | VTIP | 0.24% | 6,825 | $341K | $49.95 | -$46K | -1,000 | -12.8% | |
| 96 | IEFA | 0.24% | 3,638 | $329K | $90.53 | $4K | — | — | |
| 97 | EWU | 0.23% | 7,185 | $327K | $45.56 | $11K | — | — | |
| 98 | BUFB | 0.23% | 9,010 | $324K | $35.91 | -$12K | -145 | -1.6% | |
| 99 | WDAY | 0.23% | 2,462 | $320K | $129.92 | -$252K | -200 | -7.5% | |
| 100 | JEPI | 0.23% | 5,553 | $315K | $56.68 | -$116K | -1,975 | -26.2% |