CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$257K
3
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

1
+$522K
2
+$301K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.84%
15,222
+2,723
27
$1.07M 0.83%
3,272
28
$1.03M 0.8%
2,026
+2
29
$1.03M 0.8%
1,390
+30
30
$996K 0.77%
5,363
+158
31
$995K 0.77%
8,024
-170
32
$973K 0.76%
8,833
+1
33
$926K 0.72%
21,395
+952
34
$922K 0.72%
4,506
-14
35
$849K 0.66%
3,300
36
$833K 0.65%
2,852
+40
37
$821K 0.64%
1,053
38
$773K 0.6%
31,933
-2,022
39
$744K 0.58%
3,250
-160
40
$725K 0.56%
1,978
+17
41
$711K 0.55%
13,463
+24
42
$697K 0.54%
4,870
+613
43
$676K 0.53%
2,225
+742
44
$668K 0.52%
6,195
-170
45
$655K 0.51%
3,596
+11
46
$628K 0.49%
2,000
47
$580K 0.45%
3,915
+2
48
$574K 0.45%
4,217
+150
49
$567K 0.44%
1,785
+160
50
$565K 0.44%
2,861
1
2
3 4 5