CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$255K
3
+$255K
4
TMUS icon
T-Mobile US
TMUS
+$251K
5
STZ icon
Constellation Brands
STZ
+$232K

Top Sells

1
+$522K
2
+$323K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.08M 0.83%
15,222
+2,723
HEI icon
27
HEICO Corp
HEI
$43.4B
$1.07M 0.83%
3,272
DE icon
28
Deere & Co
DE
$128B
$1.03M 0.8%
2,026
+2
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.79%
1,390
+30
ABBV icon
30
AbbVie
ABBV
$401B
$996K 0.77%
5,363
+158
DIS icon
31
Walt Disney
DIS
$199B
$995K 0.77%
8,024
-170
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$69.1B
$973K 0.75%
8,833
+1
VZ icon
33
Verizon
VZ
$170B
$926K 0.72%
21,395
+952
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$922K 0.71%
4,506
-14
GE icon
35
GE Aerospace
GE
$329B
$849K 0.66%
3,300
MCD icon
36
McDonald's
MCD
$216B
$833K 0.64%
2,852
+40
LLY icon
37
Eli Lilly
LLY
$736B
$821K 0.63%
1,053
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$773K 0.6%
31,933
-2,022
WM icon
39
Waste Management
WM
$81.8B
$744K 0.57%
3,250
-160
HD icon
40
Home Depot
HD
$382B
$725K 0.56%
1,978
+17
ADM icon
41
Archer Daniels Midland
ADM
$29.4B
$711K 0.55%
13,463
+24
CVX icon
42
Chevron
CVX
$312B
$697K 0.54%
4,870
+613
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$562B
$676K 0.52%
2,225
+742
XOM icon
44
Exxon Mobil
XOM
$494B
$668K 0.52%
6,195
-170
PM icon
45
Philip Morris
PM
$231B
$655K 0.51%
3,596
+11
RS icon
46
Reliance Steel & Aluminium
RS
$14.7B
$628K 0.48%
2,000
YUM icon
47
Yum! Brands
YUM
$38.6B
$580K 0.45%
3,915
+2
ABT icon
48
Abbott
ABT
$217B
$574K 0.44%
4,217
+150
TSLA icon
49
Tesla
TSLA
$1.54T
$567K 0.44%
1,785
+160
DHR icon
50
Danaher
DHR
$153B
$565K 0.44%
2,861
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