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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.72%
Holding
161
New
21
Increased
70
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
4
AAPL icon
Apple
AAPL
+$548K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
CI icon
Cigna
CI
+$433K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Miscellaneous 16.06%
3 Financials 10.72%
4 Industrials 9.21%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$22.9M 14.15%
79,018
+1,915
+2% +$548K
MSFT icon
2
Microsoft
MSFT
$3.68T
$11.5M 7.11%
30,780
+1,910
+7% +$773K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$8.15M 5.04%
10,881
-750
-6% -$546K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$6.78M 4.2%
33,896
-1,293
-4% -$266K
AMZN icon
5
Amazon
AMZN
$2.77T
$6.11M 3.78%
25,622
+1,460
+6% +$366K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$5.8M 3.59%
16,225
+841
+5% +$303K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.16M 2.57%
16,373
+447
+3% +$104K
NEE icon
8
NextEra Energy
NEE
$172B
$3.56M 2.2%
40,505
+11
+0% +$995
V icon
9
Visa
V
$692B
$3.32M 2.05%
9,672
+35
+0.4% +$11.2K
C icon
10
Citigroup
C
$233B
$3.25M 2.01%
23,190
-133
-0.6% -$17.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.92M 1.81%
8,265
-159
-2% -$56.8K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.87M 1.77%
8,754
+689
+9% +$214K
CMI icon
13
Cummins
CMI
$76.6B
$2.61M 1.62%
3,658
+1
+0% +$659
AVGO icon
14
Broadcom
AVGO
$1.73T
$2.44M 1.51%
6,447
-425
-6% -$170K
BAC icon
15
Bank of America
BAC
$438B
$2.01M 1.25%
35,318
+281
+0.8% +$14.9K
BF.B icon
16
Brown-Forman Class B
BF.B
$12B
$1.8M 1.12%
67,668
+13
+0% +$350
UNH icon
17
UnitedHealth
UNH
$340B
$1.8M 1.11%
4,320
+77
+2% +$28.5K
PEP icon
18
PepsiCo
PEP
$186B
$1.71M 1.06%
12,609
+1,211
+11% +$181K
PG icon
19
Procter & Gamble
PG
$337B
$1.57M 0.97%
10,721
+1,715
+19% +$250K
CAT icon
20
Caterpillar
CAT
$376B
$1.53M 0.94%
1,433
-1,440
-50% -$1.27M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.88%
3,840
+1,612
+72% +$576K
COST icon
22
Costco
COST
$401B
$1.4M 0.87%
1,498
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.85%
2,743
+115
+4% +$55.3K
ABBV icon
24
AbbVie
ABBV
$454B
$1.37M 0.85%
5,451
+14
+0.3% +$3.01K
DE icon
25
Deere & Co
DE
$182B
$1.32M 0.82%
2,087
-2
-0.1% -$1.16K
1
2 3 4 5

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BCA
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WCFP
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Chancellor Financial Group WB's Q2 2026 Portfolio in Review

As of Q2 2026, Chancellor Financial Group WB held 161 positions worth $162M, up 14% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB deployed $5.4M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.27M trimmed.

  • Chancellor Financial Group WB's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.
  • Chancellor Financial Group WB added most to Microsoft in Q2 2026, an estimated $773K increase.
  • Chancellor Financial Group WB's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.27M.
  • Chancellor Financial Group WB fully exited Cigna in Q2 2026, selling an estimated $433K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $162M portfolio in Q2 2026.
  • Chancellor Financial Group WB opened 21 new positions and closed 10 in Q2 2026.
  • Chancellor Financial Group WB's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.