CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
DE icon
26
Deere & Co
DE
$125B
$950K 0.78%
2,024
+2
CAT icon
27
Caterpillar
CAT
$270B
$943K 0.78%
2,859
+4
VZ icon
28
Verizon
VZ
$168B
$927K 0.77%
20,443
-2,089
KO icon
29
Coca-Cola
KO
$296B
$895K 0.74%
12,499
-67
MCD icon
30
McDonald's
MCD
$213B
$878K 0.73%
2,812
+550
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$877K 0.72%
4,520
+233
HEI icon
32
HEICO Corp
HEI
$44.2B
$874K 0.72%
3,272
+1
LLY icon
33
Eli Lilly
LLY
$772B
$870K 0.72%
1,053
-35
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$68.2B
$820K 0.68%
8,832
+551
DIS icon
35
Walt Disney
DIS
$202B
$809K 0.67%
8,194
+425
WM icon
36
Waste Management
WM
$80.5B
$789K 0.65%
3,410
+325
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$784K 0.65%
1,360
XOM icon
38
Exxon Mobil
XOM
$482B
$757K 0.63%
6,365
-197
HD icon
39
Home Depot
HD
$378B
$719K 0.59%
1,961
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$716K 0.59%
33,955
+4,342
CVX icon
41
Chevron
CVX
$318B
$712K 0.59%
4,257
-105
GE icon
42
GE Aerospace
GE
$326B
$661K 0.55%
3,300
-57
ADM icon
43
Archer Daniels Midland
ADM
$29.1B
$645K 0.53%
13,439
+22
IWM icon
44
iShares Russell 2000 ETF
IWM
$70.7B
$622K 0.51%
3,119
+3
YUM icon
45
Yum! Brands
YUM
$38.4B
$616K 0.51%
3,913
+1
DHR icon
46
Danaher
DHR
$152B
$587K 0.48%
2,861
RS icon
47
Reliance Steel & Aluminium
RS
$14.8B
$578K 0.48%
2,000
PM icon
48
Philip Morris
PM
$225B
$569K 0.47%
3,585
+13
ABT icon
49
Abbott
ABT
$215B
$540K 0.45%
4,067
NTR icon
50
Nutrien
NTR
$26.5B
$522K 0.43%
10,500
+4,950
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