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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.07M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.6%
Holding
139
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$485K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$279K
4
NTR icon
Nutrien
NTR
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
NEM icon
Newmont
NEM
+$373K
3
DOW icon
Dow Inc
DOW
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 10.87%
3 Consumer Staples 8.51%
4 Healthcare 8.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$30.7B
$522K 0.43%
10,500
+4,950
+89% +$253K
AMT icon
52
American Tower
AMT
$80.4B
$516K 0.43%
2,373
-49
-2% -$9.61K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$509K 0.42%
7,504
+3
+0% +$185
LDOS icon
54
Leidos
LDOS
$17.3B
$457K 0.38%
3,385
-400
-11% -$55.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$454K 0.38%
3,382
– –
T icon
56
AT&T
T
$163B
$445K 0.37%
15,739
+34
+0.2% +$855
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.36%
4,408
-73
-2% -$7.14K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$433K 0.36%
924
+275
+42% +$140K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.35%
7,257
-4
-0.1% -$248
BR icon
60
Broadridge
BR
$19B
$422K 0.35%
1,739
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$421K 0.35%
1,625
+195
+14% +$65K
MRK icon
62
Merck
MRK
$318B
$408K 0.34%
4,544
-1,095
-19% -$102K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.06B
$408K 0.34%
6,700
-550
-8% -$36.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$408K 0.34%
1,483
– –
WMT icon
65
Walmart Inc
WMT
$890B
$406K 0.34%
4,629
+205
+5% +$19.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$391K 0.32%
6,408
-2,265
-26% -$132K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$389K 0.32%
4,156
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$389K 0.32%
781
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$378K 0.31%
1,238
– –
MO icon
70
Altria Group
MO
$114B
$371K 0.31%
6,173
+127
+2% +$6.93K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$354K 0.29%
8,002
+6
+0.1% +$264
TFC icon
72
Truist Financial
TFC
$64B
$345K 0.29%
8,396
+819
+11% +$36.5K
AME icon
73
Ametek
AME
$58.2B
$344K 0.28%
2,000
– –
ACN icon
74
Accenture
ACN
$108B
$338K 0.28%
1,082
– –
CNI icon
75
Canadian National Railway
CNI
$76.6B
$335K 0.28%
3,435
+6
+0.2% +$607
1 2
3
4 5

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Chancellor Financial Group WB's Q1 2025 Portfolio in Review

As of Q1 2025, Chancellor Financial Group WB held 139 positions worth $121M, down 2.5% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2025 filing shows 10 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K. The largest sale was Apple, an estimated $462K.

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

  • Chancellor Financial Group WB's largest Q1 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K.
  • Chancellor Financial Group WB added most to PPL Corp in Q1 2025, an estimated $485K increase.
  • Chancellor Financial Group WB's biggest Q1 2025 reduction was Apple, cutting an estimated $462K.
  • Chancellor Financial Group WB fully exited Dow Inc in Q1 2025, selling an estimated $229K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $121M portfolio in Q1 2025.
  • Chancellor Financial Group WB opened 10 new positions and closed 6 in Q1 2025.
  • Chancellor Financial Group WB's portfolio value fell 2.5% quarter-over-quarter to $121M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2025, filed 5 May 2025.