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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.31M
Cap. Flow
-$547K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.18%
Holding
151
New
13
Increased
55
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$488K
2
CI icon
Cigna
CI
+$449K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
DVY icon
iShares Select Dividend ETF
DVY
+$478K
3
PEP icon
PepsiCo
PEP
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 10.37%
3 Industrials 9.08%
4 Consumer Staples 7.35%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$356K 0.25%
3,462
+7
+0.2% +$722
AMT icon
77
American Tower
AMT
$83.5B
$353K 0.25%
2,045
-75
-4% -$13.5K
PAA icon
78
Plains All American Pipeline
PAA
$17.6B
$345K 0.24%
15,457
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$345K 0.24%
5,685
-5,299
-48% -$309K
UBER icon
80
Uber
UBER
$145B
$337K 0.24%
4,679
+840
+22% +$64.7K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$336K 0.24%
3,623
-120
-3% -$11.4K
COHR icon
82
Coherent
COHR
$43.4B
$336K 0.24%
1,410
-300
-18% -$68.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.24%
2,682
– –
BUI icon
84
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$333K 0.24%
12,607
+1,100
+10% +$30.3K
TJX icon
85
TJX Companies
TJX
$179B
$330K 0.23%
2,068
– –
UNP icon
86
Union Pacific
UNP
$174B
$326K 0.23%
1,345
-11
-0.8% -$2.69K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$323K 0.23%
541
+13
+2% +$8.13K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$321K 0.23%
5,135
+375
+8% +$23.6K
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$320K 0.23%
8,445
-435
-5% -$15.4K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$313K 0.22%
3,244
+467
+17% +$47.8K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.22%
3,137
-1,266
-29% -$127K
LDOS icon
92
Leidos
LDOS
$14.4B
$311K 0.22%
2,000
-200
-9% -$35.9K
GRC icon
93
Gorman-Rupp
GRC
$2.07B
$311K 0.22%
5,000
– –
BLK icon
94
Blackrock
BLK
$167B
$305K 0.22%
317
– –
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$298K 0.21%
5,696
-420
-7% -$22.7K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$296K 0.21%
4,350
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$291K 0.21%
1,515
+1
+0.1% +$200
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.07B
$288K 0.2%
+1,737
New +$304K
CCNE icon
99
CNB Financial Corp
CCNE
$1.05B
$287K 0.2%
9,903
+2
+0% +$56
BR icon
100
Broadridge
BR
$18.4B
$283K 0.2%
1,739
– –
2 3
4
5 6

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MCAV
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Chancellor Financial Group WB's Q1 2026 Portfolio in Review

As of Q1 2026, Chancellor Financial Group WB held 151 positions worth $141M, down 4.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2026 filing shows 13 new, 55 increased, 38 reduced and 11 closed positions. Its largest new stake was Cigna: 1,623 shares worth $433K. The largest sale was Microsoft, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q1 2026 buy was Cigna: 1,623 shares worth $433K.
  • Chancellor Financial Group WB added most to NVIDIA in Q1 2026, an estimated $488K increase.
  • Chancellor Financial Group WB's biggest Q1 2026 reduction was Microsoft, cutting an estimated $498K.
  • Chancellor Financial Group WB fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $478K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $141M portfolio in Q1 2026.
  • Chancellor Financial Group WB opened 13 new positions and closed 11 in Q1 2026.
  • Chancellor Financial Group WB's portfolio value fell 4.3% quarter-over-quarter to $141M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.