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
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$291K
3
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

1
+$691K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.22%
2 Financials 10.64%
3 Industrials 7.49%
4 Communication Services 7.07%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
26
John Hancock Financial Opportunities Fund
BTO
$678M
$1.11M 0.79%
30,870
+193
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$58.6B
$1.07M 0.76%
8,834
+1
HEI icon
28
HEICO Corp
HEI
$37B
$1.06M 0.75%
3,272
META icon
29
Meta Platforms (Facebook)
META
$1.36T
$1.03M 0.73%
1,396
+6
GE icon
30
GE Aerospace
GE
$285B
$982K 0.7%
3,263
-37
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$944K 0.67%
4,374
-132
VZ icon
32
Verizon
VZ
$212B
$939K 0.67%
21,374
-21
DE icon
33
Deere & Co
DE
$150B
$927K 0.66%
2,027
+1
DIS icon
34
Walt Disney
DIS
$167B
$923K 0.66%
8,064
+40
MCD icon
35
McDonald's
MCD
$220B
$867K 0.62%
2,852
EOS
36
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$808K 0.57%
33,764
+1,831
ADM icon
37
Archer Daniels Midland
ADM
$34.6B
$805K 0.57%
13,481
+18
CVX icon
38
Chevron
CVX
$417B
$759K 0.54%
4,885
+15
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$539B
$730K 0.52%
2,225
WM icon
40
Waste Management
WM
$92.8B
$725K 0.52%
3,281
+31
LLY icon
41
Eli Lilly
LLY
$792B
$708K 0.5%
928
-125
XOM icon
42
Exxon Mobil
XOM
$714B
$699K 0.5%
6,198
+3
TSLA icon
43
Tesla
TSLA
$1.33T
$685K 0.49%
1,540
-245
GEV icon
44
GE Vernova
GEV
$220B
$625K 0.44%
1,016
-9
HD icon
45
Home Depot
HD
$322B
$598K 0.43%
1,476
-502
YUM icon
46
Yum! Brands
YUM
$42.7B
$595K 0.42%
3,916
+1
PM icon
47
Philip Morris
PM
$257B
$585K 0.42%
3,605
+9
ABT icon
48
Abbott
ABT
$177B
$578K 0.41%
4,317
+100
DHR icon
49
Danaher
DHR
$130B
$567K 0.4%
2,861
RS icon
50
Reliance Steel & Aluminium
RS
$15.5B
$562K 0.4%
2,000
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