CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
Amazon
AMZN
|
$5.19M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $325K | 0.26% |
+317
| New | +$325K |
|
|
CHY
77
Calamos Convertible and High Income Fund
CHY
$864M
| $319K | 0.26% |
+26,291
| New | +$319K |
|
78
Altria Group
MO
$113B
| $316K | 0.25% |
+6,046
| New | +$316K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $315K | 0.25% |
+2,734
| New | +$315K |
|
80
Boeing
BA
$179B
| $313K | 0.25% |
+1,770
| New | +$313K |
|
81
Dell
DELL
$81.8B
| $313K | 0.25% |
+2,715
| New | +$313K |
|
82
Quanta Services
PWR
$55.8B
| $312K | 0.25% |
+988
| New | +$312K |
|
83
Union Pacific
UNP
$132B
| $309K | 0.25% |
+1,356
| New | +$309K |
|
84
Energy Transfer Partners
ET
$60.8B
| $303K | 0.24% |
+15,467
| New | +$303K |
|
85
United Parcel Service
UPS
$72.2B
| $300K | 0.24% |
+2,380
| New | +$300K |
|
|
B
86
Barrick Mining Corporation
B
$45.9B
| $298K | 0.24% |
+19,200
| New | +$298K |
|
87
Pfizer
PFE
$142B
| $290K | 0.23% |
+10,937
| New | +$290K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $289K | 0.23% |
+1,624
| New | +$289K |
|
89
RTX Corp
RTX
$212B
| $286K | 0.23% |
+2,473
| New | +$286K |
|
90
MSCI
MSCI
$42.9B
| $280K | 0.23% |
+467
| New | +$280K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $275K | 0.22% |
+6,301
| New | +$275K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $269K | 0.22% |
+3,045
| New | +$269K |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $269K | 0.22% |
+500
| New | +$269K |
|
94
Lowe's Companies
LOW
$145B
| $267K | 0.22% |
+1,083
| New | +$267K |
|
95
Cisco
CSCO
$268B
| $263K | 0.21% |
+4,443
| New | +$263K |
|
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $260K | 0.21% |
+11,107
| New | +$260K |
|
97
GE Vernova
GEV
$158B
| $258K | 0.21% |
+783
| New | +$258K |
|
98
TJX Companies
TJX
$155B
| $249K | 0.2% |
+2,058
| New | +$249K |
|
99
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $248K | 0.2% |
+22,218
| New | +$248K |
|
100
Nutrien
NTR
$28B
| $248K | 0.2% |
+5,550
| New | +$248K |
|