CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
76
$328K 0.27%
3,595
+880
77
$328K 0.27%
2,474
+1
78
$320K 0.26%
1,356
79
$309K 0.25%
16,597
+1,130
80
$302K 0.25%
1,770
81
$300K 0.25%
317
82
$299K 0.25%
6,302
+1
83
$295K 0.24%
15,200
-4,000
84
$287K 0.24%
3,939
+250
85
$283K 0.23%
2,703
-31
86
$279K 0.23%
7,571
-1,578
87
$274K 0.23%
4,445
+2
88
$270K 0.22%
6,025
89
$267K 0.22%
+1,660
90
$264K 0.22%
1,532
91
$264K 0.22%
467
92
$262K 0.22%
1,708
+250
93
$261K 0.22%
1,529
-95
94
$259K 0.21%
3,045
95
$257K 0.21%
10,148
-789
96
$256K 0.21%
642
97
$256K 0.21%
11,307
+200
98
$253K 0.21%
1,083
99
$251K 0.21%
988
100
$251K 0.21%
2,058
2 3
4
5 6