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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
$140M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$449K
3
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$498K
2
+$478K
3
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Technology 30.35%
2 Financials 10.49%
3 Industrials 9.19%
4 Consumer Staples 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$87.2B
$353K 0.25%
2,045
-75
PAA icon
77
Plains All American Pipeline
PAA
$15.8B
$345K 0.25%
15,457
BMY icon
78
Bristol-Myers Squibb
BMY
$117B
$345K 0.25%
5,685
-5,299
UBER icon
79
Uber
UBER
$140B
$337K 0.24%
4,679
+840
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$336K 0.24%
3,623
-120
COHR icon
81
Coherent
COHR
$75.3B
$336K 0.24%
1,410
-300
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$107B
$333K 0.24%
2,682
BUI icon
83
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$698M
$333K 0.24%
12,607
+1,100
TJX icon
84
TJX Companies
TJX
$186B
$330K 0.24%
2,068
UNP icon
85
Union Pacific
UNP
$162B
$326K 0.23%
1,345
-11
VOO icon
86
Vanguard S&P 500 ETF
VOO
$976B
$323K 0.23%
541
+13
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$321K 0.23%
5,135
+375
EPD icon
88
Enterprise Products Partners
EPD
$80.6B
$320K 0.23%
8,445
-435
KMB icon
89
Kimberly-Clark
KMB
$34B
$313K 0.22%
3,244
+467
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.22%
3,137
-1,266
LDOS icon
91
Leidos
LDOS
$15.4B
$311K 0.22%
2,000
-200
GRC icon
92
Gorman-Rupp
GRC
$2.23B
$311K 0.22%
5,000
BLK icon
93
Blackrock
BLK
$160B
$305K 0.22%
317
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$298K 0.21%
5,696
-420
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$296K 0.21%
4,350
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$291K 0.21%
1,515
+1
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.18B
$288K 0.21%
+1,737
CCNE icon
98
CNB Financial Corp
CCNE
$972M
$287K 0.21%
9,903
+2
BR icon
99
Broadridge
BR
$16.8B
$283K 0.2%
1,739
TSM icon
100
TSMC
TSM
$2.2T
$277K 0.2%
818
-454
2 3
4
5 6