CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$257K
3
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

1
+$522K
2
+$301K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.42%
1,025
+256
52
$506K 0.39%
7,507
+3
53
$505K 0.39%
2,283
-90
54
$469K 0.36%
5,918
+1,374
55
$461K 0.36%
15,920
+181
56
$457K 0.36%
4,673
+44
57
$455K 0.35%
824
-100
58
$449K 0.35%
3,383
+1
59
$448K 0.35%
7,222
-35
60
$447K 0.35%
2,072
-1,047
61
$446K 0.35%
2,042
+300
62
$439K 0.34%
2,759
+1,051
63
$436K 0.34%
4,400
-8
64
$428K 0.33%
9,946
+1,550
65
$423K 0.33%
1,739
66
$392K 0.3%
8,458
+2,050
67
$382K 0.3%
1,238
68
$378K 0.29%
6,452
+279
69
$374K 0.29%
988
70
$371K 0.29%
1,770
71
$369K 0.29%
3,931
-225
72
$362K 0.28%
2,000
73
$361K 0.28%
2,475
+1
74
$358K 0.28%
3,839
-100
75
$358K 0.28%
3,441
+6
1 2
3
4 5