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
$120M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$328K
3
+$267K
4
NTR icon
Nutrien
NTR
+$246K
5
DVN icon
Devon Energy
DVN
+$237K

Top Sells

1
+$443K
2
+$410K
3
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

1 Technology 30.13%
2 Financials 10.95%
3 Consumer Staples 8.57%
4 Healthcare 8.18%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.8B
$516K 0.43%
2,373
-49
MDLZ icon
52
Mondelez International
MDLZ
$74.1B
$509K 0.42%
7,504
+3
LDOS icon
53
Leidos
LDOS
$24.4B
$457K 0.38%
3,385
-400
DVY icon
54
iShares Select Dividend ETF
DVY
$20.5B
$454K 0.38%
3,382
T icon
55
AT&T
T
$176B
$445K 0.37%
15,739
+34
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$436K 0.36%
4,408
-73
QQQ icon
57
Invesco QQQ Trust
QQQ
$400B
$433K 0.36%
924
+275
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$423K 0.35%
7,257
-4
BR icon
59
Broadridge
BR
$25.7B
$422K 0.35%
1,739
TSLA icon
60
Tesla
TSLA
$1.52T
$421K 0.35%
1,625
+195
MRK icon
61
Merck
MRK
$215B
$408K 0.34%
4,544
-1,095
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.1B
$408K 0.34%
6,700
-550
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$556B
$408K 0.34%
1,483
WMT icon
64
Walmart
WMT
$807B
$406K 0.34%
4,629
+205
BMY icon
65
Bristol-Myers Squibb
BMY
$93.8B
$391K 0.32%
6,408
-2,265
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$389K 0.32%
4,156
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$389K 0.32%
781
ADP icon
68
Automatic Data Processing
ADP
$105B
$378K 0.31%
1,238
MO icon
69
Altria Group
MO
$94.6B
$371K 0.31%
6,173
+127
SPYD icon
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$354K 0.29%
8,002
+6
TFC icon
71
Truist Financial
TFC
$57.1B
$345K 0.29%
8,396
+819
AME icon
72
Ametek
AME
$46.5B
$344K 0.28%
2,000
ACN icon
73
Accenture
ACN
$155B
$338K 0.28%
1,082
CNI icon
74
Canadian National Railway
CNI
$59.9B
$335K 0.28%
3,435
+6
IBB icon
75
iShares Biotechnology ETF
IBB
$6.38B
$332K 0.27%
2,597
+1
1 2
3
4 5