CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $140M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 34.26%
2 Financials 10.61%
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
51
$540K 0.38%
899
+75
52
$527K 0.37%
6,276
+358
53
$482K 0.34%
7,710
+203
54
$482K 0.34%
4,673
55
$482K 0.34%
1,990
-82
56
$481K 0.34%
3,383
57
$470K 0.33%
7,195
-27
58
$462K 0.33%
1,642
-400
59
$450K 0.32%
15,950
+30
60
$446K 0.32%
9,746
-200
61
$441K 0.31%
4,401
+1
62
$439K 0.31%
2,283
63
$428K 0.3%
6,481
+29
64
$426K 0.3%
2,559
-200
65
$416K 0.3%
2,200
66
$414K 0.29%
2,476
+1
67
$414K 0.29%
1,739
68
$409K 0.29%
988
69
$390K 0.28%
1,660
70
$390K 0.28%
34,724
+10,692
71
$383K 0.27%
8,483
+25
72
$382K 0.27%
1,770
73
$379K 0.27%
781
74
$376K 0.27%
3,839
75
$376K 0.27%
2,000
1 2
3
4 5