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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
+1.83%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.55%
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
NVDA icon
NVIDIA
NVDA
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$901K 0.73%
+22,532
New +$951K
DIS icon
27
Walt Disney
DIS
$181B
$865K 0.7%
+7,769
New +$816K
DE icon
28
Deere & Co
DE
$168B
$857K 0.69%
+2,022
New +$852K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$841K 0.68%
+8,281
New +$826K
LLY icon
30
Eli Lilly
LLY
$1.06T
$840K 0.68%
+1,088
New +$901K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$840K 0.68%
+4,287
New +$856K
PPL
32
PPL Corp
PPL
$26.7B
$816K 0.66%
+25,135
New +$828K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$796K 0.64%
+1,360
New +$798K
KO icon
34
Coca-Cola
KO
$375B
$782K 0.63%
+12,566
New +$820K
HEI icon
35
HEICO Corp
HEI
$51.4B
$778K 0.63%
+3,271
New +$847K
HD icon
36
Home Depot
HD
$355B
$763K 0.61%
+1,961
New +$801K
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$709K 0.57%
+29,613
New +$681K
XOM icon
38
ExxonMobil
XOM
$634B
$706K 0.57%
+6,562
New +$768K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$689K 0.55%
+3,116
New +$710K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$678K 0.55%
+13,417
New +$726K
DHR icon
41
Danaher
DHR
$144B
$657K 0.53%
+2,861
New +$703K
MCD icon
42
McDonald's
MCD
$195B
$656K 0.53%
+2,262
New +$675K
CVX icon
43
Chevron
CVX
$366B
$632K 0.51%
+4,362
New +$668K
WM icon
44
Waste Management
WM
$91B
$623K 0.5%
+3,085
New +$663K
TSLA icon
45
Tesla
TSLA
$1.3T
$577K 0.47%
+1,430
New +$460K
MRK icon
46
Merck
MRK
$318B
$561K 0.45%
+5,639
New +$581K
GE icon
47
GE Aerospace
GE
$384B
$560K 0.45%
+3,357
New +$599K
LDOS icon
48
Leidos
LDOS
$17.3B
$545K 0.44%
+3,785
New +$630K
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$539K 0.43%
+2,000
New +$593K
YUM icon
50
Yum! Brands
YUM
$41.1B
$525K 0.42%
+3,912
New +$529K
1
2
3 4 5

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Chancellor Financial Group WB's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Chancellor Financial Group WB, which disclosed 128 positions worth $124M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 80,722 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Staples.

  • Chancellor Financial Group WB's largest Q4 2024 buy was Apple: 80,722 shares worth $20.2M.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $124M portfolio in Q4 2024.
  • Chancellor Financial Group WB disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on Chancellor Financial Group WB's 13F filing for Q4 2024, filed 19 Mar 2025.