CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$255K
3
+$255K
4
TMUS icon
T-Mobile US
TMUS
+$251K
5
STZ icon
Constellation Brands
STZ
+$232K

Top Sells

1
+$522K
2
+$323K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
$350K 0.27%
1,660
LDOS icon
77
Leidos
LDOS
$24.1B
$347K 0.27%
2,200
-1,185
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.03B
$345K 0.27%
6,700
ET icon
79
Energy Transfer Partners
ET
$57.8B
$337K 0.26%
18,597
+2,000
CSCO icon
80
Cisco
CSCO
$287B
$333K 0.26%
4,800
+355
BLK icon
81
Blackrock
BLK
$173B
$333K 0.26%
317
IBB icon
82
iShares Biotechnology ETF
IBB
$6.3B
$329K 0.25%
2,597
DELL icon
83
Dell
DELL
$111B
$324K 0.25%
2,645
-950
ACN icon
84
Accenture
ACN
$156B
$323K 0.25%
1,082
SPYD icon
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$323K 0.25%
7,609
-393
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$317K 0.24%
781
UNP icon
87
Union Pacific
UNP
$128B
$312K 0.24%
1,356
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$303K 0.23%
6,305
+3
IBM icon
89
IBM
IBM
$292B
$303K 0.23%
+1,027
VOO icon
90
Vanguard S&P 500 ETF
VOO
$785B
$297K 0.23%
523
+62
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$86.3B
$294K 0.23%
2,690
-13
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$288K 0.22%
725
ICE icon
93
Intercontinental Exchange
ICE
$88.6B
$281K 0.22%
1,532
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.8B
$280K 0.22%
3,046
+1
BUI icon
95
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$277K 0.21%
10,757
-550
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$277K 0.21%
1,514
-15
PFE icon
97
Pfizer
PFE
$139B
$274K 0.21%
11,287
+1,139
CMCSA icon
98
Comcast
CMCSA
$107B
$270K 0.21%
7,571
MSCI icon
99
MSCI
MSCI
$42.3B
$269K 0.21%
467
INTU icon
100
Intuit
INTU
$184B
$265K 0.21%
337
2 3
4
5 6