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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
-3.04%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.07M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.6%
Holding
139
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$485K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$279K
4
NTR icon
Nutrien
NTR
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
NEM icon
Newmont
NEM
+$373K
3
DOW icon
Dow Inc
DOW
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 10.87%
3 Consumer Staples 8.51%
4 Healthcare 8.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$950K 0.78%
2,024
+2
+0.1% +$936
CAT icon
27
Caterpillar
CAT
$387B
$943K 0.78%
2,859
+4
+0.1% +$1.43K
VZ icon
28
Verizon
VZ
$196B
$927K 0.77%
20,443
-2,089
-9% -$87K
KO icon
29
Coca-Cola
KO
$375B
$895K 0.74%
12,499
-67
-0.5% -$4.47K
MCD icon
30
McDonald's
MCD
$195B
$878K 0.73%
2,812
+550
+24% +$165K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$877K 0.72%
4,520
+233
+5% +$46.3K
HEI icon
32
HEICO Corp
HEI
$51.4B
$874K 0.72%
3,272
+1
+0% +$244
LLY icon
33
Eli Lilly
LLY
$1.06T
$870K 0.72%
1,053
-35
-3% -$29.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$820K 0.68%
8,832
+551
+7% +$55.5K
DIS icon
35
Walt Disney
DIS
$181B
$809K 0.67%
8,194
+425
+5% +$45.7K
WM icon
36
Waste Management
WM
$91B
$789K 0.65%
3,410
+325
+11% +$72K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$784K 0.65%
1,360
– –
XOM icon
38
ExxonMobil
XOM
$634B
$757K 0.63%
6,365
-197
-3% -$21.8K
C icon
39
CALL
Citigroup
C
$226B
– –
0
– –
HD icon
40
Home Depot
HD
$355B
$719K 0.59%
1,961
– –
EOS
41
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$716K 0.59%
33,955
+4,342
+15% +$101K
CVX icon
42
Chevron
CVX
$366B
$712K 0.59%
4,257
-105
-2% -$16.4K
GE icon
43
GE Aerospace
GE
$384B
$661K 0.55%
3,300
-57
-2% -$11.2K
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$645K 0.53%
13,439
+22
+0.2% +$1.06K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$622K 0.51%
3,119
+3
+0.1% +$651
YUM icon
46
Yum! Brands
YUM
$41.1B
$616K 0.51%
3,913
+1
+0% +$144
DHR icon
47
Danaher
DHR
$144B
$587K 0.48%
2,861
– –
RS icon
48
Reliance Steel & Aluminium
RS
$21.6B
$578K 0.48%
2,000
– –
PM icon
49
Philip Morris
PM
$295B
$569K 0.47%
3,585
+13
+0.4% +$1.84K
ABT icon
50
Abbott
ABT
$187B
$540K 0.45%
4,067
– –
1
2
3 4 5

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Chancellor Financial Group WB's Q1 2025 Portfolio in Review

As of Q1 2025, Chancellor Financial Group WB held 139 positions worth $121M, down 2.5% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2025 filing shows 10 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Chancellor Financial Group WB's largest Q1 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K.
  • Chancellor Financial Group WB added most to PPL Corp in Q1 2025, an estimated $485K increase.
  • Chancellor Financial Group WB's biggest Q1 2025 reduction was Apple, cutting an estimated $462K.
  • Chancellor Financial Group WB fully exited Dow Inc in Q1 2025, selling an estimated $229K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $121M portfolio in Q1 2025.
  • Chancellor Financial Group WB opened 10 new positions and closed 6 in Q1 2025.
  • Chancellor Financial Group WB's portfolio value fell 2.5% quarter-over-quarter to $121M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2025, filed 5 May 2025.