CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
Amazon
AMZN
|
$5.19M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.3B
| $508K | 0.41% |
+13,650
| New | +$508K |
|
52
Fortune Brands Innovations
FBIN
$6.9B
| $495K | 0.4% |
+7,250
| New | +$495K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $491K | 0.4% |
+8,673
| New | +$491K |
|
54
Abbott
ABT
$229B
| $460K | 0.37% |
+4,067
| New | +$460K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $452K | 0.36% |
+7,261
| New | +$452K |
|
56
Mondelez International
MDLZ
$80B
| $448K | 0.36% |
+7,501
| New | +$448K |
|
57
American Tower
AMT
$93.9B
| $444K | 0.36% |
+2,422
| New | +$444K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $444K | 0.36% |
+3,382
| New | +$444K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $434K | 0.35% |
+4,481
| New | +$434K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $430K | 0.35% |
+1,483
| New | +$430K |
|
61
Philip Morris
PM
$261B
| $430K | 0.35% |
+3,572
| New | +$430K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $406K | 0.33% |
+781
| New | +$406K |
|
63
Walmart
WMT
$781B
| $400K | 0.32% |
+4,424
| New | +$400K |
|
64
Broadridge
BR
$29.5B
| $393K | 0.32% |
+1,739
| New | +$393K |
|
65
Accenture
ACN
$160B
| $381K | 0.31% |
+1,082
| New | +$381K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $369K | 0.3% |
+4,156
| New | +$369K |
|
67
Automatic Data Processing
ADP
$121B
| $362K | 0.29% |
+1,238
| New | +$362K |
|
68
Ametek
AME
$42.7B
| $361K | 0.29% |
+2,000
| New | +$361K |
|
69
AT&T
T
$208B
| $358K | 0.29% |
+15,705
| New | +$358K |
|
70
Canadian National Railway
CNI
$60.3B
| $348K | 0.28% |
+3,429
| New | +$348K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $346K | 0.28% |
+7,996
| New | +$346K |
|
72
Comcast
CMCSA
$126B
| $343K | 0.28% |
+9,149
| New | +$343K |
|
73
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.28% |
+2,596
| New | +$343K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $332K | 0.27% |
+649
| New | +$332K |
|
75
Truist Financial
TFC
$59.9B
| $329K | 0.26% |
+7,577
| New | +$329K |
|