CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$328K
3
+$267K
4
NTR icon
Nutrien
NTR
+$246K
5
DVN icon
Devon Energy
DVN
+$237K

Top Sells

1
+$443K
2
+$410K
3
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

1 Technology 30.13%
2 Financials 10.95%
3 Consumer Staples 8.57%
4 Healthcare 8.18%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$109B
$328K 0.27%
3,595
+880
RTX icon
77
RTX Corp
RTX
$239B
$328K 0.27%
2,474
+1
UNP icon
78
Union Pacific
UNP
$131B
$320K 0.26%
1,356
ET icon
79
Energy Transfer Partners
ET
$57.8B
$309K 0.25%
16,597
+1,130
BA icon
80
Boeing
BA
$153B
$302K 0.25%
1,770
BLK icon
81
Blackrock
BLK
$168B
$300K 0.25%
317
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$299K 0.25%
6,302
+1
B
83
Barrick Mining
B
$56B
$295K 0.24%
15,200
-4,000
UBER icon
84
Uber
UBER
$201B
$287K 0.24%
3,939
+250
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$283K 0.23%
2,703
-31
CMCSA icon
86
Comcast
CMCSA
$101B
$279K 0.23%
7,571
-1,578
CSCO icon
87
Cisco
CSCO
$288B
$274K 0.23%
4,445
+2
EPAC icon
88
Enerpac Tool Group
EPAC
$2.17B
$270K 0.22%
6,025
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$267K 0.22%
+1,660
ICE icon
90
Intercontinental Exchange
ICE
$83.4B
$264K 0.22%
1,532
MSCI icon
91
MSCI
MSCI
$44.2B
$264K 0.22%
467
QCOM icon
92
Qualcomm
QCOM
$195B
$262K 0.22%
1,708
+250
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$261K 0.22%
1,529
-95
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
$259K 0.21%
3,045
PFE icon
95
Pfizer
PFE
$140B
$257K 0.21%
10,148
-789
AON icon
96
Aon
AON
$73.3B
$256K 0.21%
642
BUI icon
97
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$256K 0.21%
11,307
+200
LOW icon
98
Lowe's Companies
LOW
$134B
$253K 0.21%
1,083
PWR icon
99
Quanta Services
PWR
$67B
$251K 0.21%
988
TJX icon
100
TJX Companies
TJX
$156B
$251K 0.21%
2,058
2 3
4
5 6