CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$713K
2
+$282K
3
+$253K
4
CCNE icon
CNB Financial Corp
CCNE
+$240K
5
GRC icon
Gorman-Rupp
GRC
+$232K

Top Sells

1
+$666K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.22%
2 Financials 10.64%
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
IBB icon
76
iShares Biotechnology ETF
IBB
$8.49B
$375K 0.26%
2,598
+1
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$374K 0.26%
3,931
BLK icon
78
Blackrock
BLK
$169B
$370K 0.26%
317
ADP icon
79
Automatic Data Processing
ADP
$108B
$363K 0.26%
1,238
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.27B
$358K 0.25%
6,700
ET icon
81
Energy Transfer Partners
ET
$56.9B
$353K 0.25%
20,597
+2,000
KO icon
82
Coca-Cola
KO
$303B
$343K 0.24%
5,177
-10,045
IBM icon
83
IBM
IBM
$289B
$329K 0.23%
1,167
+140
CSCO icon
84
Cisco
CSCO
$307B
$329K 0.23%
4,802
+2
CNI icon
85
Canadian National Railway
CNI
$60.3B
$325K 0.23%
3,448
+7
VOO icon
86
Vanguard S&P 500 ETF
VOO
$822B
$323K 0.23%
527
+4
UNP icon
87
Union Pacific
UNP
$142B
$321K 0.23%
1,356
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$320K 0.23%
7,284
-325
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$319K 0.22%
2,682
-8
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$318K 0.22%
6,306
+1
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$316K 0.22%
725
TSM icon
92
TSMC
TSM
$1.51T
$315K 0.22%
1,129
+2
BUI icon
93
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$589M
$301K 0.21%
11,507
+750
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$700B
$300K 0.21%
451
+68
TJX icon
95
TJX Companies
TJX
$173B
$299K 0.21%
2,068
PFE icon
96
Pfizer
PFE
$147B
$296K 0.21%
11,601
+314
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$294K 0.21%
1,514
DELL icon
98
Dell
DELL
$86.1B
$293K 0.21%
2,070
-575
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$46.4B
$281K 0.2%
2,914
-132
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$274K 0.19%
1,068
2 3
4
5 6