We are live on ! Find out more
CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.31M
Cap. Flow
-$547K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.18%
Holding
151
New
13
Increased
55
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$488K
2
CI icon
Cigna
CI
+$449K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
DVY icon
iShares Select Dividend ETF
DVY
+$478K
3
PEP icon
PepsiCo
PEP
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 10.37%
3 Industrials 9.08%
4 Consumer Staples 7.35%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$585K 0.41%
2,937
+1,164
+66% +$265K
TSLA icon
52
Tesla
TSLA
$1.18T
$572K 0.41%
1,540
– –
DHR icon
53
Danaher
DHR
$138B
$542K 0.38%
2,861
– –
PWR icon
54
Quanta Services
PWR
$84.2B
$542K 0.38%
988
– –
QCOM icon
55
Qualcomm
QCOM
$164B
$512K 0.36%
3,978
+1
+0% +$146
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$486K 0.34%
7,197
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$481K 0.34%
1,939
-36
-2% -$9.29K
RTX icon
58
RTX Corp
RTX
$290B
$479K 0.34%
2,483
+7
+0.3% +$1.39K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$476K 0.34%
824
-75
-8% -$45.6K
ABT icon
60
Abbott
ABT
$188B
$463K 0.33%
4,505
+88
+2% +$9.94K
TFC icon
61
Truist Financial
TFC
$63.9B
$455K 0.32%
9,896
+150
+2% +$7.41K
T icon
62
AT&T
T
$164B
$453K 0.32%
15,642
+219
+1% +$5.85K
ET icon
63
Energy Transfer Partners
ET
$69.5B
$450K 0.32%
23,297
-300
-1% -$5.49K
MDLZ icon
64
Mondelez International
MDLZ
$83.4B
$449K 0.32%
7,784
+71
+0.9% +$4.11K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.45B
$439K 0.31%
2,599
+1
+0% +$171
MO icon
66
Altria Group
MO
$125B
$438K 0.31%
6,640
+132
+2% +$8.49K
CI icon
67
Cigna
CI
$78.4B
$433K 0.31%
+1,623
New +$449K
AME icon
68
Ametek
AME
$53.9B
$429K 0.3%
2,000
– –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.17B
$427K 0.3%
3,394
+31
+0.9% +$4.1K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$422K 0.3%
1,660
– –
IBM icon
71
IBM
IBM
$213B
$404K 0.29%
1,667
+400
+32% +$108K
CHY
72
Calamos Convertible and High Income Fund
CHY
$978M
$397K 0.28%
36,476
+871
+2% +$10.2K
KO icon
73
Coca-Cola
KO
$383B
$390K 0.28%
5,132
-45
-0.9% -$3.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$384K 0.27%
781
– –
CSCO icon
75
Cisco
CSCO
$443B
$370K 0.26%
4,773
-51
-1% -$3.99K
1 2
3
4 5

Similar funds

RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Chancellor Financial Group WB's Q1 2026 Portfolio in Review

As of Q1 2026, Chancellor Financial Group WB held 151 positions worth $141M, down 4.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2026 filing shows 13 new, 55 increased, 38 reduced and 11 closed positions. Its largest new stake was Cigna: 1,623 shares worth $433K. The largest sale was Microsoft, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q1 2026 buy was Cigna: 1,623 shares worth $433K.
  • Chancellor Financial Group WB added most to NVIDIA in Q1 2026, an estimated $488K increase.
  • Chancellor Financial Group WB's biggest Q1 2026 reduction was Microsoft, cutting an estimated $498K.
  • Chancellor Financial Group WB fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $478K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $141M portfolio in Q1 2026.
  • Chancellor Financial Group WB opened 13 new positions and closed 11 in Q1 2026.
  • Chancellor Financial Group WB's portfolio value fell 4.3% quarter-over-quarter to $141M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.