CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$516K 0.43%
2,373
-49
52
$509K 0.42%
7,504
+3
53
$457K 0.38%
3,385
-400
54
$454K 0.38%
3,382
55
$445K 0.37%
15,739
+34
56
$436K 0.36%
4,408
-73
57
$433K 0.36%
924
+275
58
$423K 0.35%
7,257
-4
59
$422K 0.35%
1,739
60
$421K 0.35%
1,625
+195
61
$408K 0.34%
4,544
-1,095
62
$408K 0.34%
6,700
-550
63
$408K 0.34%
1,483
64
$406K 0.34%
4,629
+205
65
$391K 0.32%
6,408
-2,265
66
$389K 0.32%
4,156
67
$389K 0.32%
781
68
$378K 0.31%
1,238
69
$371K 0.31%
6,173
+127
70
$354K 0.29%
8,002
+6
71
$345K 0.29%
8,396
+819
72
$344K 0.28%
2,000
73
$338K 0.28%
1,082
74
$335K 0.28%
3,435
+6
75
$332K 0.27%
2,597
+1
1 2
3
4 5