CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $140M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 34.26%
2 Financials 10.61%
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
26
$1.11M 0.79%
30,870
+193
27
$1.07M 0.76%
8,834
+1
28
$1.06M 0.75%
3,272
29
$1.03M 0.73%
1,396
+6
30
$982K 0.7%
3,263
-37
31
$944K 0.67%
4,374
-132
32
$939K 0.67%
21,374
-21
33
$927K 0.66%
2,027
+1
34
$923K 0.66%
8,064
+40
35
$867K 0.62%
2,852
36
$808K 0.57%
33,764
+1,831
37
$805K 0.57%
13,481
+18
38
$759K 0.54%
4,885
+15
39
$730K 0.52%
2,225
40
$725K 0.52%
3,281
+31
41
$708K 0.5%
928
-125
42
$699K 0.5%
6,198
+3
43
$685K 0.49%
1,540
-245
44
$625K 0.44%
1,016
-9
45
$598K 0.43%
1,476
-502
46
$595K 0.42%
3,916
+1
47
$585K 0.42%
3,605
+9
48
$578K 0.41%
4,317
+100
49
$567K 0.4%
2,861
50
$562K 0.4%
2,000
1
2
3 4 5