CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$320K
3
+$304K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$284K
5
COHR icon
Coherent
COHR
+$256K

Top Sells

1
+$508K
2
+$282K
3
+$237K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
BND icon
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
BTO
26
John Hancock Financial Opportunities Fund
BTO
$654M
$1.09M 0.74%
30,988
+118
HEI icon
27
HEICO Corp
HEI
$40.2B
$1.06M 0.72%
3,272
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.04M 0.71%
8,435
-399
GE icon
29
GE Aerospace
GE
$314B
$1.01M 0.69%
3,263
LLY icon
30
Eli Lilly
LLY
$880B
$997K 0.68%
928
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$100B
$974K 0.67%
4,433
+59
DE icon
32
Deere & Co
DE
$156B
$973K 0.67%
2,089
+62
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$958K 0.66%
1,451
+55
MCD icon
34
McDonald's
MCD
$232B
$872K 0.6%
2,852
DIS icon
35
Walt Disney
DIS
$176B
$842K 0.58%
7,403
-661
VZ icon
36
Verizon
VZ
$217B
$839K 0.57%
20,606
-768
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$806K 0.55%
34,445
+681
ADM icon
38
Archer Daniels Midland
ADM
$34.6B
$776K 0.53%
13,502
+21
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$564B
$746K 0.51%
2,225
WM icon
40
Waste Management
WM
$96.2B
$736K 0.5%
3,351
+70
XOM icon
41
Exxon Mobil
XOM
$651B
$729K 0.5%
6,060
-138
CVX icon
42
Chevron
CVX
$390B
$714K 0.49%
4,687
-198
TSLA icon
43
Tesla
TSLA
$1.47T
$693K 0.47%
1,540
QCOM icon
44
Qualcomm
QCOM
$139B
$680K 0.47%
3,977
+1,418
GEV icon
45
GE Vernova
GEV
$217B
$664K 0.45%
1,016
MRK icon
46
Merck
MRK
$286B
$661K 0.45%
6,282
+6
DHR icon
47
Danaher
DHR
$132B
$655K 0.45%
2,861
YUM icon
48
Yum! Brands
YUM
$44.3B
$593K 0.41%
3,918
+2
BMY icon
49
Bristol-Myers Squibb
BMY
$120B
$592K 0.41%
10,984
+2,501
PM icon
50
Philip Morris
PM
$272B
$580K 0.4%
3,616
+11
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