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CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$140M
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$140M
AUM Growth
-$6.46M
(-4.4%)
Holding
149
Top Buys
| 1 | +$488K | |
| 2 | +$449K | |
| 3 | +$323K | |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$304K |
| 5 |
Boeing
BA
|
+$265K |
Top Sells
| 1 | +$498K | |
| 2 | +$478K | |
| 3 | +$442K | |
| 4 |
Pfizer
PFE
|
+$378K |
| 5 |
Amazon
AMZN
|
+$362K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Staples | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $19.6M | 14.01% |
77,103
+199
|
|
||
2
Microsoft
MSFT
$2.9T
| $10.7M | 7.65% |
28,870
-1,191
|
|
||
3
iShares Core S&P 500 ETF
IVV
$838B
| $7.6M | 5.44% |
11,631
+473
|
|
||
4
NVIDIA
NVDA
$4.97T
| $6.14M | 4.39% |
35,189
+2,658
|
|
||
|
5
Amazon
AMZN
$2.57T
| $5.03M | 3.6% |
24,162
-1,644
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.42M | 3.17% |
15,384
-85
|
|
||
7
Johnson & Johnson
JNJ
$580B
| $3.89M | 2.79% |
15,926
+55
|
|
||
8
NextEra Energy
NEE
$179B
| $3.76M | 2.69% |
40,494
+24
|
|
||
9
Visa
V
$613B
| $2.91M | 2.09% |
9,637
-68
|
|
||
10
Citigroup
C
$238B
| $2.65M | 1.89% |
23,323
+415
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.37T
| $2.42M | 1.73% |
8,424
+134
|
|
||
12
JPMorgan Chase
JPM
$859B
| $2.37M | 1.7% |
8,065
-118
|
|
||
13
Broadcom
AVGO
$1.82T
| $2.13M | 1.52% |
6,872
+768
|
|
||
14
Caterpillar
CAT
$419B
| $2.04M | 1.46% |
2,873
+2
|
|
||
15
Cummins
CMI
$91B
| $1.97M | 1.41% |
3,657
|
|
||
16
Brown-Forman Class B
BF.B
$12.4B
| $1.79M | 1.28% |
67,655
+5
|
|
||
17
PepsiCo
PEP
$197B
| $1.77M | 1.27% |
11,398
-2,835
|
|
||
18
Bank of America
BAC
$398B
| $1.71M | 1.22% |
35,037
-86
|
|
||
19
PPL Corp
PPL
$27B
| $1.51M | 1.08% |
39,624
+151
|
|
||
20
Costco
COST
$436B
| $1.49M | 1.07% |
1,498
+75
|
|
||
21
Procter & Gamble
PG
$348B
| $1.3M | 0.93% |
9,006
+17
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.9% |
2,628
|
|
||
23
AbbVie
ABBV
$402B
| $1.18M | 0.85% |
5,437
+53
|
|
||
24
Deere & Co
DE
$156B
| $1.18M | 0.84% |
2,089
|
|
||
25
UnitedHealth
UNH
$371B
| $1.15M | 0.82% |
4,243
-1
|
|