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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
Cap. Flow
-$37.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.23%
Holding
140
New
5
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$702K
2
AMZN icon
Amazon
AMZN
+$291K
3
CCNE icon
CNB Financial Corp
CCNE
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$691K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
STZ icon
Constellation Brands
STZ
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 10.52%
3 Industrials 7.43%
4 Communication Services 7.02%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$562K 0.4%
2,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$540K 0.38%
899
+75
+9% +$42.9K
MRK icon
53
Merck
MRK
$318B
$527K 0.37%
6,276
+358
+6% +$29.5K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$482K 0.34%
7,710
+203
+3% +$13.1K
WMT icon
55
Walmart Inc
WMT
$890B
$482K 0.34%
4,673
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$482K 0.34%
1,990
-82
-4% -$18.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.34%
3,383
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$470K 0.33%
7,195
-27
-0.4% -$1.74K
ORCL icon
59
Oracle
ORCL
$423B
$462K 0.33%
1,642
-400
-20% -$102K
T icon
60
AT&T
T
$163B
$450K 0.32%
15,950
+30
+0.2% +$852
TFC icon
61
Truist Financial
TFC
$64B
$446K 0.31%
9,746
-200
-2% -$9.02K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.31%
4,401
+1
+0% +$99
AMT icon
63
American Tower
AMT
$80.4B
$439K 0.31%
2,283
– –
MO icon
64
Altria Group
MO
$114B
$428K 0.3%
6,481
+29
+0.4% +$1.84K
QCOM icon
65
Qualcomm
QCOM
$176B
$426K 0.3%
2,559
-200
-7% -$31.7K
LDOS icon
66
Leidos
LDOS
$17.3B
$416K 0.29%
2,200
– –
RTX icon
67
RTX Corp
RTX
$301B
$414K 0.29%
2,476
+1
+0% +$155
BR icon
68
Broadridge
BR
$19B
$414K 0.29%
1,739
– –
PWR icon
69
Quanta Services
PWR
$101B
$409K 0.29%
988
– –
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$390K 0.28%
1,660
– –
CHY
71
Calamos Convertible and High Income Fund
CHY
$1.06B
$390K 0.27%
34,724
+10,692
+44% +$118K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$383K 0.27%
8,483
+25
+0.3% +$1.17K
BA icon
73
Boeing
BA
$185B
$382K 0.27%
1,770
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$379K 0.27%
781
– –
UBER icon
75
Uber
UBER
$153B
$376K 0.27%
3,839
– –
1 2
3
4 5

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Chancellor Financial Group WB's Q3 2025 Portfolio in Review

As of Q3 2025, Chancellor Financial Group WB held 140 positions worth $142M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chancellor Financial Group WB's Q3 2025 filing shows 5 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was CNB Financial Corp: 9,900 shares worth $240K. The largest sale was Coca-Cola, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q3 2025 buy was CNB Financial Corp: 9,900 shares worth $240K.
  • Chancellor Financial Group WB added most to Microsoft in Q3 2025, an estimated $702K increase.
  • Chancellor Financial Group WB's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $691K.
  • Chancellor Financial Group WB fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $255K.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $142M portfolio in Q3 2025.
  • Chancellor Financial Group WB opened 5 new positions and closed 8 in Q3 2025.
  • Chancellor Financial Group WB's portfolio value rose 9.5% quarter-over-quarter to $142M.

Based on Chancellor Financial Group WB's 13F filing for Q3 2025, filed 12 Nov 2025.