CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$328K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$267K |
| 4 |
Nutrien
NTR
|
+$246K |
| 5 |
Devon Energy
DVN
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$443K |
| 2 |
Newmont
NEM
|
+$410K |
| 3 |
Dow Inc
DOW
|
+$229K |
| 4 |
TSMC
TSM
|
+$217K |
| 5 |
Simon Property Group
SPG
|
+$213K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 10.95% |
| 3 | Consumer Staples | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $950K | 0.78% |
2,024
+2
| +0.1% | +$939 |
|
27
Caterpillar
CAT
$202B
| $943K | 0.78% |
2,859
+4
| +0.1% | +$1.32K |
|
28
Verizon
VZ
$185B
| $927K | 0.77% |
20,443
-2,089
| -9% | -$94.8K |
|
29
Coca-Cola
KO
$288B
| $895K | 0.74% |
12,499
-67
| -0.5% | -$4.8K |
|
30
McDonald's
MCD
$218B
| $878K | 0.73% |
2,812
+550
| +24% | +$172K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $877K | 0.72% |
4,520
+233
| +5% | +$45.2K |
|
32
HEICO
HEI
$44.4B
| $874K | 0.72% |
3,272
+1
| +0% | +$267 |
|
33
Eli Lilly
LLY
$677B
| $870K | 0.72% |
1,053
-35
| -3% | -$28.9K |
|
34
iShares S&P 500 Growth ETF
IVW
$65.4B
| $820K | 0.68% |
8,832
+551
| +7% | +$51.1K |
|
35
Walt Disney
DIS
$208B
| $809K | 0.67% |
8,194
+425
| +5% | +$41.9K |
|
36
Waste Management
WM
$87.9B
| $789K | 0.65% |
3,410
+325
| +11% | +$75.2K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $784K | 0.65% |
1,360
| – | – |
|
38
Exxon Mobil
XOM
$478B
| $757K | 0.63% |
6,365
-197
| -3% | -$23.4K |
|
39
Home Depot
HD
$421B
| $719K | 0.59% |
1,961
| – | – |
|
|
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $716K | 0.59% |
33,955
+4,342
| +15% | +$91.6K |
|
41
Chevron
CVX
$317B
| $712K | 0.59% |
4,257
-105
| -2% | -$17.6K |
|
42
GE Aerospace
GE
$299B
| $661K | 0.55% |
3,300
-57
| -2% | -$11.4K |
|
43
Archer Daniels Midland
ADM
$29.6B
| $645K | 0.53% |
13,439
+22
| +0.2% | +$1.06K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $622K | 0.51% |
3,119
+3
| +0.1% | +$598 |
|
45
Yum! Brands
YUM
$41.5B
| $616K | 0.51% |
3,913
+1
| +0% | +$157 |
|
46
Danaher
DHR
$136B
| $587K | 0.48% |
2,861
| – | – |
|
47
Reliance Steel & Aluminium
RS
$15.3B
| $578K | 0.48% |
2,000
| – | – |
|
48
Philip Morris
PM
$259B
| $569K | 0.47% |
3,585
+13
| +0.4% | +$2.06K |
|
49
Abbott
ABT
$233B
| $540K | 0.45% |
4,067
| – | – |
|
|
50
Nutrien
NTR
$27.7B
| $522K | 0.43% |
10,500
+4,950
| +89% | +$246K |
|