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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$291B
| $1.08M | 0.83% |
15,222
+2,723
| +22% | +$193K |
|
27
HEICO
HEI
$45B
| $1.07M | 0.83% |
3,272
| – | – |
|
28
Deere & Co
DE
$128B
| $1.03M | 0.8% |
2,026
+2
| +0.1% | +$1.02K |
|
29
Meta Platforms (Facebook)
META
$1.91T
| $1.03M | 0.79% |
1,390
+30
| +2% | +$22.1K |
|
30
AbbVie
ABBV
$369B
| $996K | 0.77% |
5,363
+158
| +3% | +$29.3K |
|
31
Walt Disney
DIS
$212B
| $995K | 0.77% |
8,024
-170
| -2% | -$21.1K |
|
32
iShares S&P 500 Growth ETF
IVW
$64.2B
| $973K | 0.75% |
8,833
+1
| +0% | +$110 |
|
33
Verizon
VZ
$183B
| $926K | 0.72% |
21,395
+952
| +5% | +$41.2K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $922K | 0.71% |
4,506
-14
| -0.3% | -$2.87K |
|
35
GE Aerospace
GE
$296B
| $849K | 0.66% |
3,300
| – | – |
|
36
McDonald's
MCD
$222B
| $833K | 0.64% |
2,852
+40
| +1% | +$11.7K |
|
37
Eli Lilly
LLY
$648B
| $821K | 0.63% |
1,053
| – | – |
|
|
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $773K | 0.6% |
31,933
-2,022
| -6% | -$49K |
|
39
Waste Management
WM
$88.3B
| $744K | 0.57% |
3,250
-160
| -5% | -$36.6K |
|
40
Home Depot
HD
$414B
| $725K | 0.56% |
1,978
+17
| +0.9% | +$6.23K |
|
41
Archer Daniels Midland
ADM
$29.9B
| $711K | 0.55% |
13,463
+24
| +0.2% | +$1.27K |
|
42
Chevron
CVX
$309B
| $697K | 0.54% |
4,870
+613
| +14% | +$87.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $676K | 0.52% |
2,225
+742
| +50% | +$226K |
|
44
Exxon Mobil
XOM
$463B
| $668K | 0.52% |
6,195
-170
| -3% | -$18.3K |
|
45
Philip Morris
PM
$251B
| $655K | 0.51% |
3,596
+11
| +0.3% | +$2K |
|
46
Reliance Steel & Aluminium
RS
$15.6B
| $628K | 0.48% |
2,000
| – | – |
|
47
Yum! Brands
YUM
$40.2B
| $580K | 0.45% |
3,915
+2
| +0.1% | +$296 |
|
48
Abbott
ABT
$231B
| $574K | 0.44% |
4,217
+150
| +4% | +$20.4K |
|
49
Tesla
TSLA
$1.14T
| $567K | 0.44% |
1,785
+160
| +10% | +$50.8K |
|
50
Danaher
DHR
$140B
| $565K | 0.44% |
2,861
| – | – |
|