CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$328K
3
+$267K
4
NTR icon
Nutrien
NTR
+$246K
5
DVN icon
Devon Energy
DVN
+$237K

Top Sells

1
+$443K
2
+$410K
3
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
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 Change
in Stake 		Capital Flow
26
$950K 0.78%
2,024
+2
27
$943K 0.78%
2,859
+4
28
$927K 0.77%
20,443
-2,089
29
$895K 0.74%
12,499
-67
30
$878K 0.73%
2,812
+550
31
$877K 0.72%
4,520
+233
32
$874K 0.72%
3,272
+1
33
$870K 0.72%
1,053
-35
34
$820K 0.68%
8,832
+551
35
$809K 0.67%
8,194
+425
36
$789K 0.65%
3,410
+325
37
$784K 0.65%
1,360
38
$757K 0.63%
6,365
-197
39
$719K 0.59%
1,961
40
$716K 0.59%
33,955
+4,342
41
$712K 0.59%
4,257
-105
42
$661K 0.55%
3,300
-57
43
$645K 0.53%
13,439
+22
44
$622K 0.51%
3,119
+3
45
$616K 0.51%
3,913
+1
46
$587K 0.48%
2,861
47
$578K 0.48%
2,000
48
$569K 0.47%
3,585
+13
49
$540K 0.45%
4,067
50
$522K 0.43%
10,500
+4,950
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