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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.37M
Cap. Flow
+$561K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.82%
Holding
141
New
8
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$265K
2
TMUS icon
T-Mobile US
TMUS
+$257K
3
STZ icon
Constellation Brands
STZ
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
B
Barrick Mining
B
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Miscellaneous 15.59%
3 Financials 10.89%
4 Consumer Staples 7.86%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$565K 0.44%
2,861
– –
GEV icon
52
GE Vernova
GEV
$255B
$542K 0.42%
1,025
+256
+33% +$107K
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
$506K 0.39%
7,507
+3
+0% +$200
AMT icon
54
American Tower
AMT
$82.9B
$505K 0.39%
2,283
-90
-4% -$19.4K
MRK icon
55
Merck
MRK
$355B
$469K 0.36%
5,918
+1,374
+30% +$109K
T icon
56
AT&T
T
$179B
$461K 0.36%
15,920
+181
+1% +$4.99K
WMT icon
57
Walmart Inc
WMT
$850B
$457K 0.35%
4,673
+44
+1% +$4.19K
QQQ icon
58
Invesco QQQ Trust
QQQ
$488B
$455K 0.35%
824
-100
-11% -$49.7K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.35%
3,383
+1
+0% +$129
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$448K 0.35%
7,222
-35
-0.5% -$2.06K
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.5B
$447K 0.35%
2,072
-1,047
-34% -$211K
ORCL icon
62
Oracle
ORCL
$433B
$446K 0.34%
2,042
+300
+17% +$48.4K
QCOM icon
63
Qualcomm
QCOM
$194B
$439K 0.34%
2,759
+1,051
+62% +$155K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.34%
4,400
-8
-0.2% -$784
TFC icon
65
Truist Financial
TFC
$61.6B
$428K 0.33%
9,946
+1,550
+18% +$60.6K
BR icon
66
Broadridge
BR
$19.1B
$423K 0.33%
1,739
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$392K 0.3%
8,458
+2,050
+32% +$101K
ADP icon
68
Automatic Data Processing
ADP
$107B
$382K 0.29%
1,238
– –
MO icon
69
Altria Group
MO
$115B
$378K 0.29%
6,452
+279
+5% +$16.4K
PWR icon
70
Quanta Services
PWR
$97.8B
$374K 0.29%
988
– –
BA icon
71
Boeing
BA
$166B
$371K 0.29%
1,770
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$369K 0.29%
3,931
-225
-5% -$20.7K
AME icon
73
Ametek
AME
$55.5B
$362K 0.28%
2,000
– –
RTX icon
74
RTX Corp
RTX
$266B
$361K 0.28%
2,475
+1
+0% +$133
UBER icon
75
Uber
UBER
$146B
$358K 0.28%
3,839
-100
-3% -$8.23K
1 2
3
4 5

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Chancellor Financial Group WB's Q2 2025 Portfolio in Review

As of Q2 2025, Chancellor Financial Group WB held 141 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chancellor Financial Group WB's Q2 2025 filing shows 8 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was IBM: 1,027 shares worth $303K. The largest sale was Nutrien, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Chancellor Financial Group WB's largest Q2 2025 buy was IBM: 1,027 shares worth $303K.
  • Chancellor Financial Group WB added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $209K increase.
  • Chancellor Financial Group WB's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $301K.
  • Chancellor Financial Group WB fully exited Nutrien in Q2 2025, selling an estimated $522K.
  • Chancellor Financial Group WB's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Chancellor Financial Group WB opened 8 new positions and closed 6 in Q2 2025.
  • Chancellor Financial Group WB's portfolio value rose 6.9% quarter-over-quarter to $129M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2025, filed 6 Aug 2025.