CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$328K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$267K |
| 4 |
Nutrien
NTR
|
+$246K |
| 5 |
Devon Energy
DVN
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$443K |
| 2 |
Newmont
NEM
|
+$410K |
| 3 |
Dow Inc
DOW
|
+$229K |
| 4 |
TSMC
TSM
|
+$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$84.1B
| $328K | 0.27% |
3,595
+880
| +32% | +$80.2K |
|
77
RTX Corp
RTX
$209B
| $328K | 0.27% |
2,474
+1
| +0% | +$132 |
|
78
Union Pacific
UNP
$127B
| $320K | 0.26% |
1,356
| – | – |
|
79
Energy Transfer Partners
ET
$59.9B
| $309K | 0.25% |
16,597
+1,130
| +7% | +$21K |
|
80
Boeing
BA
$163B
| $302K | 0.25% |
1,770
| – | – |
|
81
Blackrock
BLK
$174B
| $300K | 0.25% |
317
| – | – |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $299K | 0.25% |
6,302
+1
| +0% | +$47 |
|
|
B
83
Barrick Mining Corporation
B
$49.5B
| $295K | 0.24% |
15,200
-4,000
| -21% | -$77.8K |
|
84
Uber
UBER
$200B
| $287K | 0.24% |
3,939
+250
| +7% | +$18.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $283K | 0.23% |
2,703
-31
| -1% | -$3.24K |
|
86
Comcast
CMCSA
$122B
| $279K | 0.23% |
7,571
-1,578
| -17% | -$58.2K |
|
87
Cisco
CSCO
$263B
| $274K | 0.23% |
4,445
+2
| +0% | +$123 |
|
88
Enerpac Tool Group
EPAC
$2.3B
| $270K | 0.22% |
6,025
| – | – |
|
|
89
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $267K | 0.22% |
+1,660
| New | +$267K |
|
90
Intercontinental Exchange
ICE
$99.6B
| $264K | 0.22% |
1,532
| – | – |
|
91
MSCI
MSCI
$45.1B
| $264K | 0.22% |
467
| – | – |
|
92
Qualcomm
QCOM
$175B
| $262K | 0.22% |
1,708
+250
| +17% | +$38.4K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $261K | 0.22% |
1,529
-95
| -6% | -$16.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $259K | 0.21% |
3,045
| – | – |
|
95
Pfizer
PFE
$136B
| $257K | 0.21% |
10,148
-789
| -7% | -$20K |
|
96
Aon
AON
$80.2B
| $256K | 0.21% |
642
| – | – |
|
97
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $256K | 0.21% |
11,307
+200
| +2% | +$4.53K |
|
98
Lowe's Companies
LOW
$152B
| $253K | 0.21% |
1,083
| – | – |
|
99
Quanta Services
PWR
$57B
| $251K | 0.21% |
988
| – | – |
|
100
TJX Companies
TJX
$155B
| $251K | 0.21% |
2,058
| – | – |
|