CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
Amazon
AMZN
|
$5.19M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $901K | 0.73% |
+22,532
| New | +$901K |
|
27
Walt Disney
DIS
$213B
| $865K | 0.7% |
+7,769
| New | +$865K |
|
28
Deere & Co
DE
$129B
| $857K | 0.69% |
+2,022
| New | +$857K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $841K | 0.68% |
+8,281
| New | +$841K |
|
30
Eli Lilly
LLY
$659B
| $840K | 0.68% |
+1,088
| New | +$840K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $840K | 0.68% |
+4,287
| New | +$840K |
|
32
PPL Corp
PPL
$26.9B
| $816K | 0.66% |
+25,135
| New | +$816K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.64% |
+1,360
| New | +$796K |
|
34
Coca-Cola
KO
$297B
| $782K | 0.63% |
+12,566
| New | +$782K |
|
35
HEICO
HEI
$44B
| $778K | 0.63% |
+3,271
| New | +$778K |
|
36
Home Depot
HD
$404B
| $763K | 0.61% |
+1,961
| New | +$763K |
|
|
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $709K | 0.57% |
+29,613
| New | +$709K |
|
38
Exxon Mobil
XOM
$489B
| $706K | 0.57% |
+6,562
| New | +$706K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.55% |
+3,116
| New | +$689K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $678K | 0.55% |
+13,417
| New | +$678K |
|
41
Danaher
DHR
$146B
| $657K | 0.53% |
+2,861
| New | +$657K |
|
42
McDonald's
MCD
$225B
| $656K | 0.53% |
+2,262
| New | +$656K |
|
43
Chevron
CVX
$326B
| $632K | 0.51% |
+4,362
| New | +$632K |
|
44
Waste Management
WM
$90.9B
| $623K | 0.5% |
+3,085
| New | +$623K |
|
45
Tesla
TSLA
$1.06T
| $577K | 0.47% |
+1,430
| New | +$577K |
|
46
Merck
MRK
$214B
| $561K | 0.45% |
+5,639
| New | +$561K |
|
47
GE Aerospace
GE
$292B
| $560K | 0.45% |
+3,357
| New | +$560K |
|
48
Leidos
LDOS
$23.2B
| $545K | 0.44% |
+3,785
| New | +$545K |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $539K | 0.43% |
+2,000
| New | +$539K |
|
50
Yum! Brands
YUM
$40.4B
| $525K | 0.42% |
+3,912
| New | +$525K |
|