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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.37M
Cap. Flow
+$561K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.82%
Holding
141
New
8
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$265K
2
TMUS icon
T-Mobile US
TMUS
+$257K
3
STZ icon
Constellation Brands
STZ
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
B
Barrick Mining
B
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Miscellaneous 15.59%
3 Financials 10.89%
4 Consumer Staples 7.86%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$1.08M 0.83%
15,222
+2,723
+22% +$194K
HEI icon
27
HEICO Corp
HEI
$44.2B
$1.07M 0.83%
3,272
– –
DE icon
28
Deere & Co
DE
$182B
$1.03M 0.8%
2,026
+2
+0.1% +$979
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.79%
1,390
+30
+2% +$18.5K
ABBV icon
30
AbbVie
ABBV
$454B
$996K 0.77%
5,363
+158
+3% +$29.4K
DIS icon
31
Walt Disney
DIS
$184B
$995K 0.77%
8,024
-170
-2% -$17.7K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.5B
$973K 0.75%
8,833
+1
+0% +$99
VZ icon
33
Verizon
VZ
$210B
$926K 0.72%
21,395
+952
+5% +$41.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$922K 0.71%
4,506
-14
-0.3% -$2.71K
GE icon
35
GE Aerospace
GE
$336B
$849K 0.66%
3,300
– –
MCD icon
36
McDonald's
MCD
$179B
$833K 0.64%
2,852
+40
+1% +$12.3K
LLY icon
37
Eli Lilly
LLY
$994B
$821K 0.63%
1,053
– –
C icon
38
CALL
Citigroup
C
$233B
– –
0
– –
EOS
39
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$773K 0.6%
31,933
-2,022
-6% -$44.6K
WM icon
40
Waste Management
WM
$85.3B
$744K 0.57%
3,250
-160
-5% -$37.1K
HD icon
41
Home Depot
HD
$308B
$725K 0.56%
1,978
+17
+0.9% +$6.15K
ADM icon
42
Archer Daniels Midland
ADM
$41.8B
$711K 0.55%
13,463
+24
+0.2% +$1.17K
CVX icon
43
Chevron
CVX
$420B
$697K 0.54%
4,870
+613
+14% +$86.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$676K 0.52%
2,225
+742
+50% +$209K
XOM icon
45
ExxonMobil
XOM
$683B
$668K 0.52%
6,195
-170
-3% -$18.2K
PM icon
46
Philip Morris
PM
$298B
$655K 0.51%
3,596
+11
+0.3% +$1.89K
RS icon
47
Reliance Steel & Aluminium
RS
$20.1B
$628K 0.48%
2,000
– –
YUM icon
48
Yum! Brands
YUM
$38.4B
$580K 0.45%
3,915
+2
+0.1% +$292
ABT icon
49
Abbott
ABT
$176B
$574K 0.44%
4,217
+150
+4% +$19.8K
TSLA icon
50
Tesla
TSLA
$1.44T
$567K 0.44%
1,785
+160
+10% +$48.2K
1
2
3 4 5

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Chancellor Financial Group WB's Q2 2025 Portfolio in Review

As of Q2 2025, Chancellor Financial Group WB held 141 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chancellor Financial Group WB's Q2 2025 filing shows 8 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was IBM: 1,027 shares worth $303K. The largest sale was Nutrien, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Chancellor Financial Group WB's largest Q2 2025 buy was IBM: 1,027 shares worth $303K.
  • Chancellor Financial Group WB added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $209K increase.
  • Chancellor Financial Group WB's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $301K.
  • Chancellor Financial Group WB fully exited Nutrien in Q2 2025, selling an estimated $522K.
  • Chancellor Financial Group WB's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Chancellor Financial Group WB opened 8 new positions and closed 6 in Q2 2025.
  • Chancellor Financial Group WB's portfolio value rose 6.9% quarter-over-quarter to $129M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2025, filed 6 Aug 2025.