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
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$291K
3
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

1
+$691K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.22%
2 Financials 10.64%
3 Industrials 7.49%
4 Communication Services 7.07%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$362B
$540K 0.38%
899
+75
MRK icon
52
Merck
MRK
$292B
$527K 0.37%
6,276
+358
MDLZ icon
53
Mondelez International
MDLZ
$74.7B
$482K 0.34%
7,710
+203
WMT icon
54
Walmart Inc
WMT
$985B
$482K 0.34%
4,673
IWM icon
55
iShares Russell 2000 ETF
IWM
$68.4B
$482K 0.34%
1,990
-82
DVY icon
56
iShares Select Dividend ETF
DVY
$22.1B
$481K 0.34%
3,383
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$103B
$470K 0.33%
7,195
-27
ORCL icon
58
Oracle
ORCL
$399B
$462K 0.33%
1,642
-400
T icon
59
AT&T
T
$201B
$450K 0.32%
15,950
+30
TFC icon
60
Truist Financial
TFC
$55.4B
$446K 0.32%
9,746
-200
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$441K 0.31%
4,401
+1
AMT icon
62
American Tower
AMT
$79.4B
$439K 0.31%
2,283
MO icon
63
Altria Group
MO
$112B
$428K 0.3%
6,481
+29
QCOM icon
64
Qualcomm
QCOM
$136B
$426K 0.3%
2,559
-200
LDOS icon
65
Leidos
LDOS
$19.4B
$416K 0.3%
2,200
RTX icon
66
RTX Corp
RTX
$252B
$414K 0.29%
2,476
+1
BR icon
67
Broadridge
BR
$19.1B
$414K 0.29%
1,739
PWR icon
68
Quanta Services
PWR
$79.9B
$409K 0.29%
988
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$390K 0.28%
1,660
CHY
70
Calamos Convertible and High Income Fund
CHY
$847M
$390K 0.28%
34,724
+10,692
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$383K 0.27%
8,483
+25
BA icon
72
Boeing
BA
$149B
$382K 0.27%
1,770
TMO icon
73
Thermo Fisher Scientific
TMO
$178B
$379K 0.27%
781
UBER icon
74
Uber
UBER
$142B
$376K 0.27%
3,839
AME icon
75
Ametek
AME
$47.7B
$376K 0.27%
2,000
1 2
3
4 5