CFG

Chapman Financial Group LLC Portfolio

Invests via Chapman Financial Group LLC | Managed by Todd D. Erskine
Invests via Chapman Financial Group LLC
Managed by Todd D. Erskine
Automatically Tracked
Tracking: 0 Updated: Yesterday at 03:30 PM
Company Profile

Regional wealth manager and independent broker-dealer offering wealth management, financial planning, and retirement advisory services to high-net-worth individuals and small institutions. Chapman Financial Group LLC emphasizes advisory-driven fee and commission hybrid models, custody relationships with major custodians, and strategic client-service growth across the Southeast U.S., positioning for steady recurring revenue.

Regional wealth manager and independent broker-dealer offering wealth management, financial planning, and retirement advisory services to high-net-worth individuals and small institutions. Chapman Financial Group LLC emphasizes advisory-driven fee and commission hybrid models, custody relationships with major custodians, and strategic client-service growth across the Southeast U.S., positioning for steady recurring revenue.

Investment Philosophy & Strategy

Regional wealth manager that prioritizes recurring advisory revenue via fee-and-commission hybrid models, allocating capital to scalable client-facing technology, talent acquisition, and custody partnerships to deepen AUM and improve margins. Portfolio approach favors diversified, multi-asset allocations tailored to high-net-worth and institutional retirement mandates with emphasis on income generation, tax-aware strategies, and liability-driven planning. Underwriting stresses durable cash flows, regulatory transparency, and alignment of incentives through advisor-led referrals. Growth orientation balances organic client retention and strategic regional expansion across the Southeast, supported by disciplined risk management, conservative liquidity buffers, and multi-year horizons for client outcomes.

Regional wealth manager that prioritizes recurring advisory revenue via fee-and-commission hybrid models, allocating capital to scalable client-facing technology, talent acquisition, and custody partnerships to deepen AUM and improve margins. Portfolio approach favors diversified, multi-asset allocations tailored to high-net-worth and institutional retirement mandates with emphasis on income generation, tax-aware strategies, and liability-driven planning. Underwriting stresses durable cash flows, regulatory transparency, and alignment of incentives through advisor-led referrals. Growth orientation balances organic client retention and strategic regional expansion across the Southeast, supported by disciplined risk management, conservative liquidity buffers, and multi-year horizons for client outcomes.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.06%
Gain
Monthly
0%
Yearly
-0.04%
Drawdown
15.6%
$151.9M
Equity
Holdings
$151.9M
Investment
$130.01M
$21.8M
Profit -$439,718.68
Realized
-$79,270.53
Unrealized
$21.88M
Dividends
$3.44M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0%
Profit
-$439,718.68
Win %
70%
This Week
Compared To Last Week
Gain
0.67%
Profit
$1.01M
Win %
70%
This Month
Compared to last month
Gain
2.07%
Profit
$3.08M
Win %
70%
This Year
Compared to last year
Gain
10.35%
Profit
$14.24M
Win %
70%
AST SpaceMobile, Inc. logo
ASTS AST SpaceMobile, Inc.
+6.09%
+$2,941.3
Northrop Grumman Corporation logo
NOC Northrop Grumman Corporation
+2.8%
+$6,436.79
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+2.78%
+$9,027.65
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+2.77%
+$89,382.7
Chipotle Mexican Grill, Inc. logo
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$11,512.66
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
+2.53%
+$4,658.85
Abbott Laboratories logo
ABT Abbott Laboratories
+2.43%
+$9,228
Altria Group, Inc. logo
MO Altria Group, Inc.
+2.18%
+$1,253.67
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
+2.17%
+$4,982.27
LyondellBasell Industries N.V. logo
LYB LyondellBasell Industries N.V.
+1.97%
+$2,821.5
AbbVie Inc. logo
ABBV AbbVie Inc.
+1.9%
+$18,788.88
Kroger Co. logo
KR Kroger Co.
+1.89%
+$111
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.87%
+$31,373.06
Diamondback Energy Inc logo
FANG Diamondback Energy Inc
+1.82%
+$15,399.86
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
+1.66%
+$231.33
Emerson Electric Co. logo
EMR Emerson Electric Co.
+1.58%
+$7,965.65
Lockheed Martin Corporation logo
LMT Lockheed Martin Corporation
+1.58%
+$405
Eli Lilly and Company logo
LLY Eli Lilly and Company
+1.56%
+$12,788.96
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+1.51%
+$5,525
Novartis AG Sponsored ADR logo
NVS Novartis AG Sponsored ADR
+1.36%
+$5,484.96
Chevron Corporation logo
CVX Chevron Corporation
+1.36%
+$15,369.2
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+1.31%
+$792.02
Lemonade Inc. logo
LMND Lemonade Inc.
+1.28%
+$0.83
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
+1.28%
+$104.4
American Tower Corporation logo
AMT American Tower Corporation
+1.28%
+$6,352.56
Norfolk Southern Corporation logo
NSC Norfolk Southern Corporation
+1.2%
+$1,349.36
Dominion Energy, Inc. logo
D Dominion Energy, Inc.
+1.16%
+$6,772.8
Valero Energy Corporation logo
VLO Valero Energy Corporation
+1.13%
+$98.31
L3Harris Technologies, Inc. logo
LHX L3Harris Technologies, Inc.
+1.1%
+$13,200.56
Walmart Inc. logo
WMT Walmart Inc.
+1.08%
+$3,534
General Dynamics Corporation logo
GD General Dynamics Corporation
+1.06%
+$686.4
Kimco Realty Corporation logo
KIM Kimco Realty Corporation
+1.02%
+$13.25
Public Service Enterprise Group Incorporated logo
PEG Public Service Enterprise Group Incorporated
+0.94%
+$225
Union Pacific Corporation logo
UNP Union Pacific Corporation
+0.94%
+$3,070.97
The Southern Company logo
SO The Southern Company
+0.92%
+$739.2
Realty Income Corporation logo
O Realty Income Corporation
+0.91%
+$60
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
+0.89%
+$109
Energy Select Sector SPDR Fund logo
XLE Energy Select Sector SPDR Fund
+0.89%
+$111.1
Duke Energy Corporation logo
DUK Duke Energy Corporation
+0.88%
+$333.38
iShares Gold Trust logo
IAU iShares Gold Trust
+0.88%
+$22.27
iShares Gold Trust Micro logo
IAUM iShares Gold Trust Micro
+0.87%
+$959.1
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
+0.87%
+$55.8
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.87%
+$464.52
Sprott Physical Gold and Silver Trust logo
CEF Sprott Physical Gold and Silver Trust
+0.85%
+$1,407.78
Enterprise Products Partners L.P. logo
EPD Enterprise Products Partners L.P.
+0.84%
+$3,523.52
Utilities Select Sector SPDR Fund logo
XLU Utilities Select Sector SPDR Fund
+0.84%
+$114
Canadian Pacific Kansas City Limited logo
CP Canadian Pacific Kansas City Limited
+0.82%
+$534.28
ONEOK, Inc. logo
OKE ONEOK, Inc.
+0.79%
+$1,977.15
Pfizer Inc. logo
PFE Pfizer Inc.
+0.78%
+$1,364.61
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.75%
+$52,351.79
Ford Motor Company logo
F Ford Motor Company
+0.74%
+$959.7
SPDR S&P Aerospace & Defense ETF logo
XAR SPDR S&P Aerospace & Defense ETF
+0.71%
+$1,846.01
Huntington Ingalls Industries Inc. logo
HII Huntington Ingalls Industries Inc.
+0.7%
+$691.6
MetLife Inc. logo
MET MetLife Inc.
+0.66%
+$434
Deere & Company logo
DE Deere & Company
+0.66%
+$4,095.06
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.64%
+$29,887
Vanguard Real Estate ETF logo
VNQ Vanguard Real Estate ETF
+0.61%
+$927.42
Health Care Select Sector SPDR Fund logo
XLV Health Care Select Sector SPDR Fund
+0.61%
+$64.35
Exelon Corporation logo
EXC Exelon Corporation
+0.61%
+$408.4
Kayne Anderson Energy Infrastructure Fund, Inc. logo
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.61%
+$1,116.54
WisdomTree India Earnings Fund logo
EPI WisdomTree India Earnings Fund
+0.59%
+$6,730.75
Oge Energy Corp. logo
OGE Oge Energy Corp.
+0.51%
+$75
Ulta Beauty Inc. logo
ULTA Ulta Beauty Inc.
+0.49%
+$139.8
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
+0.48%
+$335.5
PPG Industries Inc. logo
PPG PPG Industries Inc.
+0.47%
+$348.32
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.47%
+$5,050.94
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+0.43%
+$46.9
Bank of America Corporation logo
BAC Bank of America Corporation
+0.42%
+$11,749.4
Brookfield Infrastructure Partners L.P. logo
BIP Brookfield Infrastructure Partners L.P.
+0.41%
+$4,385.12
Apple Inc. logo
AAPL Apple Inc.
+0.4%
+$33,600.35
iShares 10-20 Year Treasury Bond ETF logo
TLH iShares 10-20 Year Treasury Bond ETF
+0.38%
+$36.37
Vanguard Value ETF logo
VTV Vanguard Value ETF
+0.35%
+$3,410.73
Vanguard Mid-Cap Value ETF logo
VOE Vanguard Mid-Cap Value ETF
+0.33%
+$527.35
Schwab U.S. Dividend Equity ETF logo
SCHD Schwab U.S. Dividend Equity ETF
+0.3%
+$6,408.8
Invesco Taxable Municipal Bond ETF logo
BAB Invesco Taxable Municipal Bond ETF
+0.29%
+$3,401.47
W.W. Grainger, Inc. logo
GWW W.W. Grainger, Inc.
+0.29%
+$2,025
Amgen Inc. logo
AMGN Amgen Inc.
+0.28%
+$34.65
Boeing Company logo
BA Boeing Company
+0.28%
+$585.6
Medtronic plc logo
MDT Medtronic plc
+0.28%
+$178.71
Schwab U.S. TIPS ETF logo
SCHP Schwab U.S. TIPS ETF
+0.25%
+$2,226.96
iShares 7-10 Year Treasury Bond ETF logo
IEF iShares 7-10 Year Treasury Bond ETF
+0.24%
+$555.75
Caterpillar Inc. logo
CAT Caterpillar Inc.
+0.23%
+$86.1
Vanguard Mortgage-Backed Securities Fund logo
VMBS Vanguard Mortgage-Backed Securities Fund
+0.23%
+$3,213.53
Waste Management, Inc. logo
WM Waste Management, Inc.
+0.21%
+$2,060.76
SPDR Bloomberg 1-10 Year TIPS ETF logo
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.19%
+$4,189.01
iShares Core 5-10 Year USD Bond ETF logo
IMTB iShares Core 5-10 Year USD Bond ETF
+0.19%
+$181.24
Schwab Intermediate-Term U.S. Treasury ETF logo
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.18%
+$420.75
BlackRock Municipal 2030 Target Term Trust logo
BTT BlackRock Municipal 2030 Target Term Trust
+0.18%
+$80
AvalonBay Communities, Inc. logo
AVB AvalonBay Communities, Inc.
+0.17%
+$592.35
iShares MBS ETF logo
MBB iShares MBS ETF
+0.17%
+$2,191.7
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.16%
+$298.18
CSX Corporation logo
CSX CSX Corporation
+0.16%
+$403.36
Schwab 5-10 Year Corporate Bond ETF logo
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.16%
+$2.03
Schwab U.S. Aggregate Bond ETF logo
SCHZ Schwab U.S. Aggregate Bond ETF
+0.15%
+$393.05
Vanguard Intermediate-Term Treasury Fund logo
VGIT Vanguard Intermediate-Term Treasury Fund
+0.14%
+$210.03
Vanguard Total Bond Market Index Fund logo
BND Vanguard Total Bond Market Index Fund
+0.14%
+$214.62
Unilever PLC Sponsored American Depositary Receipt logo
UL Unilever PLC Sponsored American Depositary Receipt
+0.14%
+$71.66
iShares Broad USD Investment Grade Corporate Bond ETF logo
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.13%
+$3.12
Vanguard Intermediate-Term Corporate Bond Fund logo
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$65.31
iShares 5-10 Year Investment Grade Corporate Bond ETF logo
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.12%
+$123.5
iShares 0-5 Year TIPS Bond ETF logo
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$31.25
Schwab Mortgage-Backed Securities ETF logo
SMBS Schwab Mortgage-Backed Securities ETF
+0.12%
+$764.43
Vanguard Short-Term Inflation-Protected Securities Index Fund logo
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.1%
+$356.95
Schwab Short-Term U.S. Treasury ETF logo
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$10.9
ISHARES S&P 500 VALUE ETF logo
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$6.44
iShares MSCI USA Min Vol Factor ETF logo
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$52.65
iShares J.P. Morgan USD Emerging Markets Bond ETF logo
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$2.46
iShares U.S. Infrastructure logo
IFRA iShares U.S. Infrastructure
+0.09%
+$52.03
U.S. Bancorp logo
USB U.S. Bancorp
+0.08%
+$1,491.15
Vanguard Short-Term Bond ETF logo
BSV Vanguard Short-Term Bond ETF
+0.07%
+$11
Vanguard Short-Term Corporate Bond ETF logo
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$89.21
iShares 1-5 Year Investment Grade Corporate Bond ETF logo
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$56.63
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
+0.06%
+$166.81
iShares Core S&P U.S. Value ETF logo
IUSV iShares Core S&P U.S. Value ETF
+0.05%
+$7.8
iShares International Treasury Bond ETF logo
IGOV iShares International Treasury Bond ETF
+0.05%
+$378.11
iShares GNMA Bond ETF logo
GNMA iShares GNMA Bond ETF
+0.05%
+$591.22
Schwab U.S. Large-Cap Value ETF logo
SCHV Schwab U.S. Large-Cap Value ETF
+0.04%
+$182.34
Invesco International Corporate Bond ETF logo
PICB Invesco International Corporate Bond ETF
+0.04%
+$280.96
Dimensional Short-Duration Fixed Income ETF logo
DFSD Dimensional Short-Duration Fixed Income ETF
+0.04%
+$4.73
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.03%
+$412.93
iShares International Aggregate Bond Fund logo
IAGG iShares International Aggregate Bond Fund
+0.03%
+$1.83
Bank of America Corporation logo
BAC-PL Bank of America Corporation
0%
+$0.12
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) logo
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-6.15%
-$294.98
Backblaze Inc. logo
BLZE Backblaze Inc.
-4.7%
-$645
CS Disco Inc. logo
LAW CS Disco Inc.
-4.16%
-$175
Ambarella, Inc. logo
AMBA Ambarella, Inc.
-3.94%
-$162.18
International Business Machines Corporation logo
IBM International Business Machines Corporation
-3.64%
-$9,795.13
Intel Corporation logo
INTC Intel Corporation
-3.55%
-$6,852.1
Accenture plc Class A logo
ACN Accenture plc Class A
-3.13%
-$15,765.76
Texas Instruments Inc logo
TXN Texas Instruments Inc
-2.96%
-$215.5
Peloton Interactive, Inc. logo
PTON Peloton Interactive, Inc.
-2.7%
-$5.1
Tesla, Inc. logo
TSLA Tesla, Inc.
-2.64%
-$836.73
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-2.56%
-$24,466.35
Microsoft Corp. logo
MSFT Microsoft Corp.
-2.49%
-$136,226.86
IonQ, Inc. logo
IONQ IonQ, Inc.
-2.42%
-$27.2
Fidelity MSCI Communication Services Index ETF logo
FCOM Fidelity MSCI Communication Services Index ETF
-2.27%
-$80.61
Southwest Airlines Co. logo
LUV Southwest Airlines Co.
-2.23%
-$11.05
QuantumScape Corp logo
QS QuantumScape Corp
-2.2%
-$5.2
Kratos Defense & Security Solutions, Inc. logo
KTOS Kratos Defense & Security Solutions, Inc.
-2.17%
-$879.24
The Coca-Cola Company logo
KO The Coca-Cola Company
-2.14%
-$55,244.28
Alphabet Inc logo
GOOGL Alphabet Inc
-2.03%
-$6,480
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
-2.02%
-$18,280.37
Alphabet Inc logo
GOOG Alphabet Inc
-2.02%
-$155,940.23
Builders FirstSource, Inc. logo
BLDR Builders FirstSource, Inc.
-1.89%
-$1,615.12
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
-1.88%
-$55.25
Franklin FTSE Japan ETF logo
FLJP Franklin FTSE Japan ETF
-1.83%
-$10,206
Zimmer Biomet Holdings, Inc. logo
ZBH Zimmer Biomet Holdings, Inc.
-1.81%
-$3,542.8
Visa Inc. Class A logo
V Visa Inc. Class A
-1.81%
-$20,268.6
iShares U.S. Technology ETF logo
IYW iShares U.S. Technology ETF
-1.77%
-$55.77
Schwab Emerging Markets Equity ETF logo
SCHE Schwab Emerging Markets Equity ETF
-1.73%
-$4,201.12
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-1.65%
-$19,069.92
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-1.64%
-$1,152
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.59%
-$46,815.96
Mastercard Incorporated logo
MA Mastercard Incorporated
-1.58%
-$2,199.84
The Walt Disney Company logo
DIS The Walt Disney Company
-1.57%
-$3,707.49
KraneShares Electric Vehicles and Future Mobility Index ETF logo
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
-1.54%
-$10.46
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$15,676.95
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
-1.5%
-$8,525.4
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
-1.49%
-$199.52
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
-1.47%
-$1,027.69
Broadcom Inc. logo
AVGO Broadcom Inc.
-1.47%
-$7,001.49
Elevance Health, Inc. logo
ELV Elevance Health, Inc.
-1.42%
-$4,656.86
Toast Inc. logo
TOST Toast Inc.
-1.37%
-$19,900.91
Vanguard S&P 500 Growth ETF logo
VOOG Vanguard S&P 500 Growth ETF
-1.35%
-$1,891.44
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.34%
-$107.97
Fidelity MSCI Information Technology Index ETF logo
FTEC Fidelity MSCI Information Technology Index ETF
-1.32%
-$57.6
Annaly Capital Management, Inc. logo
NLY Annaly Capital Management, Inc.
-1.3%
-$13,501.74
American Express Company logo
AXP American Express Company
-1.3%
-$12,123.65
iShares Core S&P U.S. Growth ETF logo
IUSG iShares Core S&P U.S. Growth ETF
-1.29%
-$206.83
Vanguard Information Technology ETF logo
VGT Vanguard Information Technology ETF
-1.29%
-$3,941.2
Schwab U.S. Large-Cap Growth ETF logo
SCHG Schwab U.S. Large-Cap Growth ETF
-1.28%
-$8,390.92
CBRE Group Inc. logo
CBRE CBRE Group Inc.
-1.22%
-$14,984.19
Salesforce Inc logo
CRM Salesforce Inc
-1.2%
-$9,820.08
Airbnb, Inc. logo
ABNB Airbnb, Inc.
-1.16%
-$8.55
IQVIA Holdings Inc. logo
IQV IQVIA Holdings Inc.
-1.12%
-$19,227.45
Workday Inc. logo
WDAY Workday Inc.
-1%
-$3,569.9
Fastenal Co. logo
FAST Fastenal Co.
-0.95%
-$2,136
SPDR MSCI ACWI ex-US ETF logo
CWI SPDR MSCI ACWI ex-US ETF
-0.93%
-$2,136.75
Schwab International Small-Cap Equity ETF logo
SCHC Schwab International Small-Cap Equity ETF
-0.89%
-$598.13
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
-0.85%
-$602.25
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
-0.85%
-$8,353.06
M&T Bank Corporation logo
MTB M&T Bank Corporation
-0.84%
-$2,675
Vanguard Total International Stock Index Fund Investor Shares logo
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.83%
-$5,553.1
Vanguard FTSE All-World ex-US ETF logo
VEU Vanguard FTSE All-World ex-US ETF
-0.83%
-$1,843.48
Moderna, Inc. logo
MRNA Moderna, Inc.
-0.82%
-$2.6
Viking Holdings Ltd logo
VIK Viking Holdings Ltd
-0.82%
-$8,228
Leidos Holdings Inc. logo
LDOS Leidos Holdings Inc.
-0.78%
-$8,460.48
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
-0.74%
-$730.14
Schwab U.S. Large-Cap ETF logo
SCHX Schwab U.S. Large-Cap ETF
-0.74%
-$35,598.09
Schwab U.S. Broad Market ETF logo
SCHB Schwab U.S. Broad Market ETF
-0.74%
-$32,612.79
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
-0.73%
-$1,651.1
Starbucks Corporation logo
SBUX Starbucks Corporation
-0.72%
-$6,704.88
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
-0.71%
-$732.9
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
-0.71%
-$4,820.48
iShares Core S&P Total U.S. Stock Market ETF logo
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.71%
-$799.11
Citigroup Inc. logo
C Citigroup Inc.
-0.71%
-$15,631.44
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
-0.7%
-$10,776.84
SPDR Portfolio S&P 600 Small Cap ETF logo
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.7%
-$360
WisdomTree U.S. Efficient Core Fund logo
NTSX WisdomTree U.S. Efficient Core Fund
-0.7%
-$412.4
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.69%
-$828.96
Vanguard Mid-Cap Growth ETF logo
VOT Vanguard Mid-Cap Growth ETF
-0.67%
-$19.85
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$3,742.32
Rivian Automotive, Inc. logo
RIVN Rivian Automotive, Inc.
-0.64%
-$181.5
Stanley Black & Decker Inc. logo
SWK Stanley Black & Decker Inc.
-0.63%
-$46
WisdomTree U.S. Quality Dividend Growth Fund logo
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.62%
-$210
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
-0.61%
-$235.2
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$2,110.04
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
-0.57%
-$3.6
Innovator Laddered Allocation Buffer ETF logo
BUFB Innovator Laddered Allocation Buffer ETF
-0.57%
-$2,027.25
Avantis U.S. Small Cap Value ETF logo
AVUV Avantis U.S. Small Cap Value ETF
-0.56%
-$282.58
Global X Data Center & Digital Infrastructure ETF logo
DTCR Global X Data Center & Digital Infrastructure ETF
-0.56%
-$346.12
Dimensional U.S. Core Equity 2 ETF logo
DFAC Dimensional U.S. Core Equity 2 ETF
-0.56%
-$4,042.25
Avantis U.S. Equity ETF logo
AVUS Avantis U.S. Equity ETF
-0.54%
-$1,900.83
iShares Core MSCI International Developed Markets ETF (IDEV) logo
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.54%
-$6,714.72
Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
-0.52%
-$138.6
Schwab U.S. Small-Cap ETF logo
SCHA Schwab U.S. Small-Cap ETF
-0.51%
-$422.8
First Citizens BancShares, Inc. logo
FCNCA First Citizens BancShares, Inc.
-0.48%
-$1,554
Schwab International Equity ETF logo
SCHF Schwab International Equity ETF
-0.48%
-$15,914.74
Innovator U.S. Equity Ultra Fund logo
UJUN Innovator U.S. Equity Ultra Fund
-0.48%
-$148
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.48%
-$16,081.66
Innovator U.S. Equity Buffer Fund logo
BMAY Innovator U.S. Equity Buffer Fund
-0.47%
-$180
SPDR S&P MidCap 400 ETF Trust logo
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$44.45
Innovator U.S. Equity Buffer ETF logo
BAPR Innovator U.S. Equity Buffer ETF
-0.43%
-$916.29
Xtrackers MSCI EAFE Hedged Equity ETF logo
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.42%
-$807.99
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
-0.42%
-$9,866.79
Innovator U.S. Equity Buffer ETF logo
BJUL Innovator U.S. Equity Buffer ETF
-0.4%
-$4,156.24
Innovator U.S. Equity Buffer ETF logo
BMAR Innovator U.S. Equity Buffer ETF
-0.38%
-$66.15
Innovator U.S. Equity Buffer ETF BOCT logo
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.36%
-$95.8
Innovator U.S. Equity Power Buffer ETF - December logo
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.35%
-$48
Zoetis Inc. logo
ZTS Zoetis Inc.
-0.34%
-$904.28
Innovator Laddered Allocation Fund logo
BUFF Innovator Laddered Allocation Fund
-0.33%
-$2,121.18
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
-0.33%
-$918.54
Vanguard Financials ETF (primary ticker: VFH) logo
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.33%
-$23
Innovator International Developed Power Buffer ETF logo
IJUL Innovator International Developed Power Buffer ETF
-0.32%
-$458.24
Innovator U.S. Equity Buffer ETF - January logo
BJAN Innovator U.S. Equity Buffer ETF - January
-0.32%
-$66.5
Innovator U.S. Equity Power Buffer ETF - January logo
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.3%
-$45
Innovator U.S. Equity Power Buffer ETF - June logo
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.3%
-$403
Innovator U.S. Equity Power Buffer ETF July logo
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.28%
-$162
The Home Depot, Inc. logo
HD The Home Depot, Inc.
-0.27%
-$1,926.83
Financial Select Sector SPDR Fund logo
XLF Financial Select Sector SPDR Fund
-0.26%
-$268.2
Invesco S&P 500 Equal Weight ETF logo
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$620.61
JPMorgan Equity Premium Income Fund logo
JEPI JPMorgan Equity Premium Income Fund
-0.24%
-$769.65
Innovator U.S. Equity Power Buffer ETF - February logo
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.23%
-$1,716.6
Schwab U.S. Mid-Cap ETF logo
SCHM Schwab U.S. Mid-Cap ETF
-0.23%
-$959.04
iShares J.P. Morgan EM Local Currency Bond ETF logo
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.22%
-$907.35
Innovator U.S. Equity Buffer ETF logo
BSEP Innovator U.S. Equity Buffer ETF
-0.2%
-$31.95
Innovator U.S. Equity Power Buffer ETF April logo
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.2%
-$1,088.51
Keurig Dr Pepper Inc. logo
KDP Keurig Dr Pepper Inc.
-0.19%
-$1,907.7
Jacobs Solutions Inc. logo
J Jacobs Solutions Inc.
-0.17%
-$357.65
Invesco FTSE RAFI US 1000 ETF logo
PRF Invesco FTSE RAFI US 1000 ETF
-0.17%
-$1,576.62
Innovator U.S. Equity Buffer ETF logo
BAUG Innovator U.S. Equity Buffer ETF
-0.17%
-$2,609.76
Trex Company, Inc. logo
TREX Trex Company, Inc.
-0.16%
-$337.12
FedEx Corporation logo
FDX FedEx Corporation
-0.15%
-$972.96
Dimensional International Value ETF logo
DFIV Dimensional International Value ETF
-0.14%
-$26.4
Innovative Premium Income Fund April Series logo
APRH Innovative Premium Income Fund April Series
-0.14%
-$168
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
-0.09%
-$1.5
McDonald's Corporation logo
MCD McDonald's Corporation
-0.08%
-$861.58
Vanguard International Tax-Exempt Bond Fund logo
VTEI Vanguard International Tax-Exempt Bond Fund
-0.07%
-$287.62
Schwab Municipal Bond ETF logo
SCMB Schwab Municipal Bond ETF
-0.06%
-$241.5
iShares Broad USD High Yield Corporate Bond ETF logo
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.05%
-$0.24
Brookfield Infrastructure Partners L.P. logo
BIPC Brookfield Infrastructure Partners L.P.
-0.05%
-$174.92
iShares MSCI United Kingdom ETF logo
EWU iShares MSCI United Kingdom ETF
-0.02%
-$71.85
SPDR Portfolio High Yield Bond ETF logo
SPHY SPDR Portfolio High Yield Bond ETF
-0.02%
-$11.51
Innovator U.S. Equity Power Buffer ETF logo
PSEP Innovator U.S. Equity Power Buffer ETF
-0.01%
-$76.69
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
781
Longs Won
519/781 66%
Profit Factor
4.19
Profitability
Shorts Won
0/0 0%
Standard Deviation
$189,609.92
Average Win
$55,188.17
Best Trade
(Jul 15) $3.72M
Sharpe Ratio
-9.76
Average Loss
-$26,108.15
Worst Trade
(Jul 13) -$799,254.96
Z-Score
4.36 (100%)
Commissions
$0
Avg. Trade Length
11m 1d
Expectancy
$27,915.91
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 5,814 5,233 4,651 4,070 3,488 2,907 2,326 1,744 1,163 581
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV