CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.32M
(+6.9%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
140
New
8
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$303K |
| 2 |
TSMC
TSM
|
$255K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$255K |
| 4 |
T-Mobile US
TMUS
|
$251K |
| 5 |
Constellation Brands
STZ
|
$232K |
Top Sells
| 1 |
Nutrien
NTR
|
$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 3 |
B
Barrick Mining Corporation
B
|
$295K |
| 4 |
Newmont
NEM
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$158B
| $542K | 0.42% |
1,025
+256
| +33% | +$135K |
|
52
Mondelez International
MDLZ
$79.9B
| $506K | 0.39% |
7,507
+3
| +0% | +$202 |
|
53
American Tower
AMT
$92.9B
| $505K | 0.39% |
2,283
-90
| -4% | -$19.9K |
|
54
Merck
MRK
$212B
| $469K | 0.36% |
5,918
+1,374
| +30% | +$109K |
|
55
AT&T
T
$212B
| $461K | 0.36% |
15,920
+181
| +1% | +$5.24K |
|
56
Walmart
WMT
$801B
| $457K | 0.35% |
4,673
+44
| +1% | +$4.3K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.35% |
824
-100
| -11% | -$55.2K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.35% |
3,383
+1
| +0% | +$133 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $448K | 0.35% |
7,222
-35
| -0.5% | -$2.17K |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $447K | 0.35% |
2,072
-1,047
| -34% | -$226K |
|
61
Oracle
ORCL
$654B
| $446K | 0.34% |
2,042
+300
| +17% | +$65.6K |
|
62
Qualcomm
QCOM
$172B
| $439K | 0.34% |
2,759
+1,051
| +62% | +$167K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.34% |
4,400
-8
| -0.2% | -$794 |
|
64
Truist Financial
TFC
$60B
| $428K | 0.33% |
9,946
+1,550
| +18% | +$66.6K |
|
65
Broadridge
BR
$29.4B
| $423K | 0.33% |
1,739
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.3% |
8,458
+2,050
| +32% | +$94.9K |
|
67
Automatic Data Processing
ADP
$120B
| $382K | 0.29% |
1,238
| – | – |
|
68
Altria Group
MO
$112B
| $378K | 0.29% |
6,452
+279
| +5% | +$16.4K |
|
69
Quanta Services
PWR
$55.5B
| $374K | 0.29% |
988
| – | – |
|
70
Boeing
BA
$174B
| $371K | 0.29% |
1,770
| – | – |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $369K | 0.29% |
3,931
-225
| -5% | -$21.1K |
|
72
Ametek
AME
$43.3B
| $362K | 0.28% |
2,000
| – | – |
|
73
RTX Corp
RTX
$211B
| $361K | 0.28% |
2,475
+1
| +0% | +$146 |
|
74
Uber
UBER
$190B
| $358K | 0.28% |
3,839
-100
| -3% | -$9.33K |
|
75
Canadian National Railway
CNI
$60.3B
| $358K | 0.28% |
3,441
+6
| +0.2% | +$624 |
|