CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$255K
3
+$255K
4
TMUS icon
T-Mobile US
TMUS
+$251K
5
STZ icon
Constellation Brands
STZ
+$232K

Top Sells

1
+$522K
2
+$323K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
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 Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$157B
$542K 0.42%
1,025
+256
MDLZ icon
52
Mondelez International
MDLZ
$75.2B
$506K 0.39%
7,507
+3
AMT icon
53
American Tower
AMT
$85.1B
$505K 0.39%
2,283
-90
MRK icon
54
Merck
MRK
$218B
$469K 0.36%
5,918
+1,374
T icon
55
AT&T
T
$181B
$461K 0.36%
15,920
+181
WMT icon
56
Walmart
WMT
$823B
$457K 0.35%
4,673
+44
QQQ icon
57
Invesco QQQ Trust
QQQ
$404B
$455K 0.35%
824
-100
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.35%
3,383
+1
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$448K 0.35%
7,222
-35
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.4B
$447K 0.35%
2,072
-1,047
ORCL icon
61
Oracle
ORCL
$781B
$446K 0.34%
2,042
+300
QCOM icon
62
Qualcomm
QCOM
$196B
$439K 0.34%
2,759
+1,051
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$436K 0.34%
4,400
-8
TFC icon
64
Truist Financial
TFC
$56.3B
$428K 0.33%
9,946
+1,550
BR icon
65
Broadridge
BR
$26.2B
$423K 0.33%
1,739
BMY icon
66
Bristol-Myers Squibb
BMY
$86.9B
$392K 0.3%
8,458
+2,050
ADP icon
67
Automatic Data Processing
ADP
$109B
$382K 0.29%
1,238
MO icon
68
Altria Group
MO
$105B
$378K 0.29%
6,452
+279
PWR icon
69
Quanta Services
PWR
$67.4B
$374K 0.29%
988
BA icon
70
Boeing
BA
$165B
$371K 0.29%
1,770
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$369K 0.29%
3,931
-225
AME icon
72
Ametek
AME
$42.9B
$362K 0.28%
2,000
RTX icon
73
RTX Corp
RTX
$239B
$361K 0.28%
2,475
+1
UBER icon
74
Uber
UBER
$200B
$358K 0.28%
3,839
-100
CNI icon
75
Canadian National Railway
CNI
$58.7B
$358K 0.28%
3,441
+6
1 2
3
4 5