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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$320K
3
+$304K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$284K
5
COHR icon
Coherent
COHR
+$256K

Top Sells

1
+$508K
2
+$282K
3
+$237K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Technology 33.65%
2 Financials 10.97%
3 Industrials 7.73%
4 Communication Services 7.31%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$378K 0.26%
15,189
+3,588
IBM icon
77
IBM
IBM
$213B
$375K 0.26%
1,267
+100
MO icon
78
Altria Group
MO
$114B
$375K 0.26%
6,508
+27
AMT icon
79
American Tower
AMT
$83.1B
$372K 0.25%
2,120
-163
CSCO icon
80
Cisco
CSCO
$354B
$372K 0.25%
4,824
+22
KO icon
81
Coca-Cola
KO
$339B
$362K 0.25%
5,177
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$352K 0.24%
3,743
-188
CNI icon
83
Canadian National Railway
CNI
$66.1B
$342K 0.23%
3,455
+7
CRM icon
84
Salesforce
CRM
$148B
$341K 0.23%
+1,286
BLK icon
85
Blackrock
BLK
$161B
$339K 0.23%
317
FBIN icon
86
Fortune Brands Innovations
FBIN
$4.83B
$335K 0.23%
6,700
VOO icon
87
Vanguard S&P 500 ETF
VOO
$895B
$331K 0.23%
528
+1
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$324K 0.22%
6,116
-190
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$100B
$322K 0.22%
2,682
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$322K 0.22%
725
ORCL icon
91
Oracle
ORCL
$471B
$320K 0.22%
1,642
ADP icon
92
Automatic Data Processing
ADP
$86.6B
$318K 0.22%
1,238
TJX icon
93
TJX Companies
TJX
$173B
$318K 0.22%
2,068
COHR icon
94
Coherent
COHR
$57.2B
$316K 0.22%
+1,710
UBER icon
95
Uber
UBER
$152B
$314K 0.21%
3,839
UNP icon
96
Union Pacific
UNP
$157B
$314K 0.21%
1,356
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$308K 0.21%
451
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$301K 0.21%
1,514
BUI icon
99
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
$296K 0.2%
11,507
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$291K 0.2%
+10,208
2 3
4
5 6