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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.72%
Holding
161
New
21
Increased
70
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
4
AAPL icon
Apple
AAPL
+$548K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
CI icon
Cigna
CI
+$433K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Miscellaneous 16.06%
3 Financials 10.72%
4 Industrials 9.21%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.05T
$432K 0.27%
629
+88
+16% +$58.7K
KMB icon
77
Kimberly-Clark
KMB
$32.6B
$426K 0.26%
3,885
+641
+20% +$63.5K
KO icon
78
Coca-Cola
KO
$380B
$426K 0.26%
5,243
+111
+2% +$8.77K
CNI icon
79
Canadian National Railway
CNI
$73.9B
$414K 0.26%
3,469
+7
+0.2% +$797
TTEC icon
80
TTEC Holdings
TTEC
$62.6M
$397K 0.25%
204,590
+95,000
+87% +$245K
BUI icon
81
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$704M
$393K 0.24%
13,539
+932
+7% +$25.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$225B
$392K 0.24%
781
– –
TSM icon
83
TSMC
TSM
$2.25T
$391K 0.24%
820
+2
+0.2% +$812
PNC icon
84
PNC Financial Services
PNC
$97.4B
$389K 0.24%
1,581
+609
+63% +$136K
UBER icon
85
Uber
UBER
$146B
$384K 0.24%
5,328
+649
+14% +$47.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$107B
$376K 0.23%
2,535
-147
-5% -$20.2K
UNP icon
87
Union Pacific
UNP
$169B
$373K 0.23%
1,370
+25
+2% +$6.57K
FBIN icon
88
Fortune Brands Innovations
FBIN
$4.86B
$368K 0.23%
6,700
– –
QQQX icon
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$366K 0.23%
12,128
+2,005
+20% +$60K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27B
$359K 0.22%
4,350
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$359K 0.22%
1,047
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$349K 0.22%
3,623
– –
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$348K 0.22%
5,595
+460
+9% +$29.1K
ABT icon
94
Abbott
ABT
$176B
$345K 0.21%
3,806
-699
-16% -$63.8K
PAA icon
95
Plains All American Pipeline
PAA
$18.4B
$344K 0.21%
15,457
– –
MU icon
96
Micron Technology
MU
$1.1T
$342K 0.21%
+296
New +$222K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$338K 0.21%
1,190
-470
-28% -$127K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$337K 0.21%
1,534
+19
+1% +$3.98K
AMT icon
99
American Tower
AMT
$82.9B
$335K 0.21%
2,045
– –
CCNE icon
100
CNB Financial Corp
CCNE
$1.02B
$334K 0.21%
9,904
+1
+0% +$31
2 3
4
5 6

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1IA
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PWM
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BCA
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WCFP
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NWM
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BAWM
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MFG
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PWM
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Chancellor Financial Group WB's Q2 2026 Portfolio in Review

As of Q2 2026, Chancellor Financial Group WB held 161 positions worth $162M, up 14% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB deployed $5.4M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.27M trimmed.

  • Chancellor Financial Group WB's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.
  • Chancellor Financial Group WB added most to Microsoft in Q2 2026, an estimated $773K increase.
  • Chancellor Financial Group WB's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.27M.
  • Chancellor Financial Group WB fully exited Cigna in Q2 2026, selling an estimated $433K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $162M portfolio in Q2 2026.
  • Chancellor Financial Group WB opened 21 new positions and closed 10 in Q2 2026.
  • Chancellor Financial Group WB's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.