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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
UNH icon
26
UnitedHealth
UNH
$382B
$1.15M 0.81%
4,243
-1
-0% -$298
BTO
27
John Hancock Financial Opportunities Fund
BTO
$808M
$1.12M 0.79%
31,197
+209
+0.7% +$7.58K
XOM icon
28
ExxonMobil
XOM
$650B
$1.04M 0.73%
6,103
+43
+0.7% +$6.28K
VZ icon
29
Verizon
VZ
$197B
$1.03M 0.73%
20,599
-7
-0% -$324
MA icon
30
Mastercard
MA
$498B
$986K 0.7%
1,974
-3
-0.2% -$1.58K
ADM icon
31
Archer Daniels Midland
ADM
$38.7B
$983K 0.7%
13,520
+18
+0.1% +$1.22K
CVX icon
32
Chevron
CVX
$382B
$954K 0.68%
4,610
-77
-2% -$14K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$953K 0.67%
4,433
– –
GE icon
34
GE Aerospace
GE
$364B
$926K 0.66%
3,263
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$926K 0.66%
8,185
-250
-3% -$30.1K
HEI icon
36
HEICO Corp
HEI
$49.6B
$897K 0.64%
3,273
+1
+0% +$322
MCD icon
37
McDonald's
MCD
$193B
$890K 0.63%
2,863
+11
+0.4% +$3.5K
GEV icon
38
GE Vernova
GEV
$240B
$887K 0.63%
1,016
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$831K 0.59%
903
-25
-3% -$25.3K
WM icon
40
Waste Management
WM
$95B
$774K 0.55%
3,368
+17
+0.5% +$3.91K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$770K 0.54%
1,345
-106
-7% -$67.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$715K 0.51%
2,228
+3
+0.1% +$1.01K
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$714K 0.51%
34,879
+434
+1% +$9.51K
DIS icon
44
Walt Disney
DIS
$171B
$714K 0.51%
7,404
+1
+0% +$106
MRK icon
45
Merck
MRK
$322B
$712K 0.5%
5,919
-363
-6% -$41.9K
WMT icon
46
Walmart Inc
WMT
$909B
$622K 0.44%
5,009
+1
+0% +$123
YUM icon
47
Yum! Brands
YUM
$41.9B
$609K 0.43%
3,919
+1
+0% +$158
RS icon
48
Reliance Steel & Aluminium
RS
$20.6B
$608K 0.43%
2,000
– –
PM icon
49
Philip Morris
PM
$309B
$600K 0.42%
3,627
+11
+0.3% +$1.91K
HD icon
50
Home Depot
HD
$337B
$595K 0.42%
1,808
+326
+22% +$119K
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.