CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.32M
(+6.9%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
140
New
8
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$303K |
| 2 |
TSMC
TSM
|
$255K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$255K |
| 4 |
T-Mobile US
TMUS
|
$251K |
| 5 |
Constellation Brands
STZ
|
$232K |
Top Sells
| 1 |
Nutrien
NTR
|
$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 3 |
B
Barrick Mining Corporation
B
|
$295K |
| 4 |
Newmont
NEM
|
$249K |
| 5 |
Devon Energy
DVN
|
$237K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $16.1M | 12.44% |
78,536
-190
| -0.2% | -$39K |
|
2
Microsoft
MSFT
$3.68T
| $14.2M | 11% |
28,626
+181
| +0.6% | +$90K |
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $7.07M | 5.46% |
11,380
+138
| +1% | +$85.7K |
|
4
Amazon
AMZN
$2.48T
| $5.33M | 4.12% |
24,306
+524
| +2% | +$115K |
|
5
NVIDIA
NVDA
$4.07T
| $5.05M | 3.9% |
31,957
-602
| -2% | -$95.1K |
|
6
Visa
V
$666B
| $3.49M | 2.7% |
9,839
+45
| +0.5% | +$16K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.85M | 2.2% |
16,197
-120
| -0.7% | -$21.1K |
|
8
NextEra Energy, Inc.
NEE
$146B
| $2.79M | 2.16% |
40,255
+263
| +0.7% | +$18.3K |
|
9
Johnson & Johnson
JNJ
$430B
| $2.55M | 1.97% |
16,703
+51
| +0.3% | +$7.79K |
|
10
JPMorgan Chase
JPM
$809B
| $2.43M | 1.87% |
8,372
+137
| +2% | +$39.7K |
|
11
Citigroup
C
$176B
| $1.94M | 1.5% |
22,771
-605
| -3% | -$51.5K |
|
12
Brown-Forman Class B
BF.B
$13.7B
| $1.82M | 1.41% |
67,740
-1,319
| -2% | -$35.5K |
|
13
Bank of America
BAC
$369B
| $1.67M | 1.29% |
35,348
+12
| +0% | +$568 |
|
14
Broadcom
AVGO
$1.58T
| $1.64M | 1.27% |
5,968
-424
| -7% | -$117K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.84T
| $1.54M | 1.19% |
8,658
-1,820
| -17% | -$323K |
|
16
PepsiCo
PEP
$200B
| $1.47M | 1.13% |
11,122
+205
| +2% | +$27.1K |
|
17
Procter & Gamble
PG
$375B
| $1.44M | 1.12% |
9,065
+110
| +1% | +$17.5K |
|
18
Costco
COST
$427B
| $1.42M | 1.1% |
1,437
-50
| -3% | -$49.5K |
|
19
UnitedHealth
UNH
$286B
| $1.4M | 1.08% |
4,495
+206
| +5% | +$64.3K |
|
20
PPL Corp
PPL
$26.6B
| $1.34M | 1.03% |
39,450
+15
| +0% | +$508 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.95% |
2,536
-116
| -4% | -$56.3K |
|
22
Cummins
CMI
$55.1B
| $1.2M | 0.93% |
3,657
| – | – |
|
23
Caterpillar
CAT
$198B
| $1.11M | 0.86% |
2,864
+5
| +0.2% | +$1.94K |
|
24
Mastercard
MA
$528B
| $1.11M | 0.86% |
1,972
+2
| +0.1% | +$1.12K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.09M | 0.84% |
30,677
+157
| +0.5% | +$5.56K |
|