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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
+10.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
Cap. Flow
-$37.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.23%
Holding
140
New
5
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$702K
2
AMZN icon
Amazon
AMZN
+$291K
3
CCNE icon
CNB Financial Corp
CCNE
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$691K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
STZ icon
Constellation Brands
STZ
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 10.52%
3 Industrials 7.43%
4 Communication Services 7.02%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.12M 0.79%
1,975
+3
+0.2% +$1.72K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$803M
$1.11M 0.78%
30,870
+193
+0.6% +$6.98K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.75%
8,834
+1
+0% +$115
HEI icon
29
HEICO Corp
HEI
$51.4B
$1.06M 0.75%
3,272
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.72%
1,396
+6
+0.4% +$4.47K
GE icon
31
GE Aerospace
GE
$384B
$982K 0.69%
3,263
-37
-1% -$10.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.67%
4,374
-132
-3% -$27.7K
VZ icon
33
Verizon
VZ
$196B
$939K 0.66%
21,374
-21
-0.1% -$909
DE icon
34
Deere & Co
DE
$168B
$927K 0.65%
2,027
+1
+0% +$493
DIS icon
35
Walt Disney
DIS
$181B
$923K 0.65%
8,064
+40
+0.5% +$4.71K
MCD icon
36
McDonald's
MCD
$195B
$867K 0.61%
2,852
– –
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$808K 0.57%
33,764
+1,831
+6% +$44.1K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$805K 0.57%
13,481
+18
+0.1% +$1.05K
CVX icon
39
Chevron
CVX
$366B
$759K 0.54%
4,885
+15
+0.3% +$2.32K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$730K 0.52%
2,225
– –
WM icon
41
Waste Management
WM
$91B
$725K 0.51%
3,281
+31
+1% +$6.98K
LLY icon
42
Eli Lilly
LLY
$1.06T
$708K 0.5%
928
-125
-12% -$93K
XOM icon
43
ExxonMobil
XOM
$634B
$699K 0.49%
6,198
+3
+0% +$333
TSLA icon
44
Tesla
TSLA
$1.3T
$685K 0.48%
1,540
-245
-14% -$85K
GEV icon
45
GE Vernova
GEV
$264B
$625K 0.44%
1,016
-9
-0.9% -$5.45K
HD icon
46
Home Depot
HD
$355B
$598K 0.42%
1,476
-502
-25% -$197K
YUM icon
47
Yum! Brands
YUM
$41.1B
$595K 0.42%
3,916
+1
+0% +$147
PM icon
48
Philip Morris
PM
$295B
$585K 0.41%
3,605
+9
+0.3% +$1.51K
ABT icon
49
Abbott
ABT
$187B
$578K 0.41%
4,317
+100
+2% +$13.1K
DHR icon
50
Danaher
DHR
$144B
$567K 0.4%
2,861
– –
1
2
3 4 5

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Chancellor Financial Group WB's Q3 2025 Portfolio in Review

As of Q3 2025, Chancellor Financial Group WB held 140 positions worth $142M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chancellor Financial Group WB's Q3 2025 filing shows 5 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was CNB Financial Corp: 9,900 shares worth $240K. The largest sale was Coca-Cola, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q3 2025 buy was CNB Financial Corp: 9,900 shares worth $240K.
  • Chancellor Financial Group WB added most to Microsoft in Q3 2025, an estimated $702K increase.
  • Chancellor Financial Group WB's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $691K.
  • Chancellor Financial Group WB fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $255K.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $142M portfolio in Q3 2025.
  • Chancellor Financial Group WB opened 5 new positions and closed 8 in Q3 2025.
  • Chancellor Financial Group WB's portfolio value rose 9.5% quarter-over-quarter to $142M.

Based on Chancellor Financial Group WB's 13F filing for Q3 2025, filed 12 Nov 2025.