CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$146M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$146M
AUM Growth
+$5.58M
(+4%)
Holding
143
Top Buys
| 1 | +$328K | |
| 2 | +$320K | |
| 3 | +$304K | |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$284K |
| 5 |
Coherent
COHR
|
+$256K |
Top Sells
| 1 | +$508K | |
| 2 | +$282K | |
| 3 | +$237K | |
| 4 |
Comcast
CMCSA
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 11% |
| 3 | Industrials | 7.73% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $20.9M | 14.31% |
76,904
-1,891
|
|
||
2
Microsoft
MSFT
$2.94T
| $14.5M | 9.95% |
30,061
+59
|
|
||
3
iShares Core S&P 500 ETF
IVV
$704B
| $7.64M | 5.23% |
11,158
-193
|
|
||
4
NVIDIA
NVDA
$4.38T
| $6.07M | 4.15% |
32,531
-782
|
|
||
5
Amazon
AMZN
$2.23T
| $5.96M | 4.08% |
25,806
+215
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.84M | 3.31% |
15,469
-724
|
|
||
7
Visa
V
$591B
| $3.4M | 2.33% |
9,705
-144
|
|
||
8
Johnson & Johnson
JNJ
$582B
| $3.28M | 2.25% |
15,871
-1,428
|
|
||
9
NextEra Energy
NEE
$193B
| $3.25M | 2.22% |
40,470
+150
|
|
||
10
Citigroup
C
$185B
| $2.67M | 1.83% |
22,908
+80
|
|
||
11
JPMorgan Chase
JPM
$764B
| $2.64M | 1.8% |
8,183
-95
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.65T
| $2.6M | 1.78% |
8,290
-713
|
|
||
13
Broadcom
AVGO
$1.53T
| $2.11M | 1.45% |
6,104
+131
|
|
||
14
PepsiCo
PEP
$218B
| $2.04M | 1.4% |
14,233
+2,234
|
|
||
15
Bank of America
BAC
$335B
| $1.93M | 1.32% |
35,123
+12
|
|
||
16
Cummins
CMI
$74B
| $1.87M | 1.28% |
3,657
|
|
||
17
Brown-Forman Class B
BF.B
$10.8B
| $1.76M | 1.21% |
67,650
-2,098
|
|
||
18
Caterpillar
CAT
$323B
| $1.64M | 1.13% |
2,871
+3
|
|
||
19
UnitedHealth
UNH
$256B
| $1.4M | 0.96% |
4,244
+147
|
|
||
20
PPL Corp
PPL
$28.9B
| $1.38M | 0.95% |
39,473
+8
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.9% |
2,628
+92
|
|
||
22
Procter & Gamble
PG
$350B
| $1.29M | 0.88% |
8,989
-48
|
|
||
23
AbbVie
ABBV
$388B
| $1.23M | 0.84% |
5,384
+10
|
|
||
24
Costco
COST
$447B
| $1.23M | 0.84% |
1,423
+11
|
|
||
25
Mastercard
MA
$444B
| $1.13M | 0.77% |
1,977
+2
|
|