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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
PPL
26
PPL Corp
PPL
$25.6B
$1.29M 0.8%
35,376
-4,248
-11% -$157K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$769M
$1.24M 0.77%
31,366
+169
+0.5% +$6.27K
GE icon
28
GE Aerospace
GE
$336B
$1.23M 0.76%
3,288
+25
+0.8% +$7.83K
GEV icon
29
GE Vernova
GEV
$255B
$1.19M 0.74%
1,016
– –
HEI icon
30
HEICO Corp
HEI
$44.2B
$1.17M 0.72%
3,273
– –
LLY icon
31
Eli Lilly
LLY
$994B
$1.1M 0.68%
918
+15
+2% +$15.3K
ADM icon
32
Archer Daniels Midland
ADM
$41.8B
$1.03M 0.64%
13,535
+15
+0.1% +$1.14K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.63%
4,274
-159
-4% -$36.5K
MA icon
34
Mastercard
MA
$499B
$1.01M 0.63%
1,968
-6
-0.3% -$2.99K
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$997K 0.62%
1,770
+425
+32% +$260K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.5B
$973K 0.6%
7,074
-1,111
-14% -$147K
WMT icon
37
Walmart Inc
WMT
$850B
$939K 0.58%
8,293
+3,284
+66% +$408K
VZ icon
38
Verizon
VZ
$210B
$884K 0.55%
20,886
+287
+1% +$13.5K
MCD icon
39
McDonald's
MCD
$179B
$875K 0.54%
3,237
+374
+13% +$107K
MRK icon
40
Merck
MRK
$355B
$839K 0.52%
6,526
+607
+10% +$71K
WM icon
41
Waste Management
WM
$85.3B
$828K 0.51%
3,716
+348
+10% +$77.4K
XOM icon
42
ExxonMobil
XOM
$683B
$803K 0.5%
5,873
-230
-4% -$34.4K
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$785K 0.49%
35,613
+734
+2% +$16.2K
CVX icon
44
Chevron
CVX
$420B
$776K 0.48%
4,684
+74
+2% +$13.8K
RS icon
45
Reliance Steel & Aluminium
RS
$20.1B
$747K 0.46%
2,000
– –
PWR icon
46
Quanta Services
PWR
$97.8B
$711K 0.44%
988
– –
AMD icon
47
Advanced Micro Devices
AMD
$843B
$692K 0.43%
1,192
+100
+9% +$41K
CSCO icon
48
Cisco
CSCO
$442B
$670K 0.41%
5,700
+927
+19% +$96.9K
HD icon
49
Home Depot
HD
$308B
$666K 0.41%
1,887
+79
+4% +$25.7K
PM icon
50
Philip Morris
PM
$298B
$664K 0.41%
3,671
+44
+1% +$7.63K
1
2
3 4 5

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BCA
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WCFP
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NWM
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BAWM
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MFG
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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.