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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.31M
Cap. Flow
-$547K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.18%
Holding
151
New
13
Increased
55
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$488K
2
CI icon
Cigna
CI
+$449K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
DVY icon
iShares Select Dividend ETF
DVY
+$478K
3
PEP icon
PepsiCo
PEP
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 10.37%
3 Industrials 9.08%
4 Consumer Staples 7.35%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.6M 13.85%
77,103
+199
+0.3% +$51.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.7M 7.56%
28,870
-1,191
-4% -$498K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.6M 5.38%
11,631
+473
+4% +$323K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.14M 4.34%
35,189
+2,658
+8% +$488K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.03M 3.56%
24,162
-1,644
-6% -$362K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.42M 3.13%
15,384
-85
-0.5% -$26.7K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.89M 2.76%
15,926
+55
+0.3% +$12.8K
NEE icon
8
NextEra Energy
NEE
$184B
$3.76M 2.66%
40,494
+24
+0.1% +$2.13K
V icon
9
Visa
V
$701B
$2.91M 2.06%
9,637
-68
-0.7% -$21.9K
C icon
10
Citigroup
C
$213B
$2.65M 1.87%
23,323
+415
+2% +$47.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.42M 1.71%
8,424
+134
+2% +$42.1K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.37M 1.68%
8,065
-118
-1% -$35.8K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.13M 1.51%
6,872
+768
+13% +$253K
CAT icon
14
Caterpillar
CAT
$361B
$2.04M 1.44%
2,873
+2
+0.1% +$1.39K
CMI icon
15
Cummins
CMI
$83.6B
$1.97M 1.39%
3,657
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$13.5B
$1.79M 1.27%
67,655
+5
+0% +$134
PEP icon
17
PepsiCo
PEP
$196B
$1.77M 1.25%
11,398
-2,835
-20% -$442K
BAC icon
18
Bank of America
BAC
$429B
$1.71M 1.21%
35,037
-86
-0.2% -$4.44K
PPL
19
PPL Corp
PPL
$26.9B
$1.51M 1.07%
39,624
+151
+0.4% +$5.57K
COST icon
20
Costco
COST
$432B
$1.49M 1.06%
1,498
+75
+5% +$73.1K
C icon
21
CALL
Citigroup
C
$213B
– –
0
– –
PG icon
22
Procter & Gamble
PG
$340B
$1.3M 0.92%
9,006
+17
+0.2% +$2.58K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.89%
2,628
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.18M 0.84%
5,437
+53
+1% +$11.8K
DE icon
25
Deere & Co
DE
$165B
$1.18M 0.83%
2,089
– –
1
2 3 4 5

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Chancellor Financial Group WB's Q1 2026 Portfolio in Review

As of Q1 2026, Chancellor Financial Group WB held 151 positions worth $141M, down 4.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2026 filing shows 13 new, 55 increased, 38 reduced and 11 closed positions. Its largest new stake was Cigna: 1,623 shares worth $433K. The largest sale was Microsoft, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q1 2026 buy was Cigna: 1,623 shares worth $433K.
  • Chancellor Financial Group WB added most to NVIDIA in Q1 2026, an estimated $488K increase.
  • Chancellor Financial Group WB's biggest Q1 2026 reduction was Microsoft, cutting an estimated $498K.
  • Chancellor Financial Group WB fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $478K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $141M portfolio in Q1 2026.
  • Chancellor Financial Group WB opened 13 new positions and closed 11 in Q1 2026.
  • Chancellor Financial Group WB's portfolio value fell 4.3% quarter-over-quarter to $141M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.