CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$328K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$267K |
| 4 |
Nutrien
NTR
|
+$246K |
| 5 |
Devon Energy
DVN
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$443K |
| 2 |
Newmont
NEM
|
+$410K |
| 3 |
Dow Inc
DOW
|
+$229K |
| 4 |
TSMC
TSM
|
+$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $516K | 0.43% |
2,373
-49
| -2% | -$10.7K |
|
52
Mondelez International
MDLZ
$80.2B
| $509K | 0.42% |
7,504
+3
| +0% | +$204 |
|
53
Leidos
LDOS
$23.6B
| $457K | 0.38% |
3,385
-400
| -11% | -$54K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.38% |
3,382
| – | – |
|
55
AT&T
T
$211B
| $445K | 0.37% |
15,739
+34
| +0.2% | +$962 |
|
56
iShares Core US Aggregate Bond ETF
AGG
$132B
| $436K | 0.36% |
4,408
-73
| -2% | -$7.22K |
|
57
Invesco QQQ Trust
QQQ
$373B
| $433K | 0.36% |
924
+275
| +42% | +$129K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $423K | 0.35% |
7,257
-4
| -0.1% | -$233 |
|
59
Broadridge
BR
$29.5B
| $422K | 0.35% |
1,739
| – | – |
|
60
Tesla
TSLA
$1.28T
| $421K | 0.35% |
1,625
+195
| +14% | +$50.5K |
|
61
Merck
MRK
$207B
| $408K | 0.34% |
4,544
-1,095
| -19% | -$98.3K |
|
62
Fortune Brands Innovations
FBIN
$7.12B
| $408K | 0.34% |
6,700
-550
| -8% | -$33.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $408K | 0.34% |
1,483
| – | – |
|
64
Walmart
WMT
$825B
| $406K | 0.34% |
4,629
+205
| +5% | +$18K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $391K | 0.32% |
6,408
-2,265
| -26% | -$138K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $389K | 0.32% |
4,156
| – | – |
|
67
Thermo Fisher Scientific
TMO
$181B
| $389K | 0.32% |
781
| – | – |
|
68
Automatic Data Processing
ADP
$119B
| $378K | 0.31% |
1,238
| – | – |
|
69
Altria Group
MO
$112B
| $371K | 0.31% |
6,173
+127
| +2% | +$7.62K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $354K | 0.29% |
8,002
+6
| +0.1% | +$266 |
|
71
Truist Financial
TFC
$58.3B
| $345K | 0.29% |
8,396
+819
| +11% | +$33.7K |
|
72
Ametek
AME
$43.9B
| $344K | 0.28% |
2,000
| – | – |
|
73
Accenture
ACN
$149B
| $338K | 0.28% |
1,082
| – | – |
|
74
Canadian National Railway
CNI
$58.3B
| $335K | 0.28% |
3,435
+6
| +0.2% | +$585 |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $332K | 0.27% |
2,597
+1
| +0% | +$128 |
|