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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
-3.04%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.07M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.6%
Holding
139
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$485K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$279K
4
NTR icon
Nutrien
NTR
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
NEM icon
Newmont
NEM
+$373K
3
DOW icon
Dow Inc
DOW
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 10.87%
3 Consumer Staples 8.51%
4 Healthcare 8.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.77B
$332K 0.27%
2,597
+1
+0% +$136
DELL icon
77
Dell
DELL
$304B
$328K 0.27%
3,595
+880
+32% +$93.1K
RTX icon
78
RTX Corp
RTX
$304B
$328K 0.27%
2,474
+1
+0% +$127
UNP icon
79
Union Pacific
UNP
$174B
$320K 0.26%
1,356
– –
ET icon
80
Energy Transfer Partners
ET
$70.7B
$309K 0.25%
16,597
+1,130
+7% +$22K
BA icon
81
Boeing
BA
$185B
$302K 0.25%
1,770
– –
BLK icon
82
Blackrock
BLK
$175B
$300K 0.25%
317
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$299K 0.25%
6,302
+1
+0% +$48
B
84
Barrick Mining
B
$66.8B
$295K 0.24%
15,200
-4,000
-21% -$70.1K
UBER icon
85
Uber
UBER
$158B
$287K 0.24%
3,939
+250
+7% +$18K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.23%
2,703
-31
-1% -$3.5K
CMCSA icon
87
Comcast
CMCSA
$88.4B
$279K 0.23%
7,571
-1,578
-17% -$56.9K
CSCO icon
88
Cisco
CSCO
$491B
$274K 0.23%
4,445
+2
+0% +$123
EPAC icon
89
Enerpac Tool Group
EPAC
$1.9B
$270K 0.22%
6,025
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$267K 0.22%
+1,660
New +$279K
ICE icon
91
Intercontinental Exchange
ICE
$84.7B
$264K 0.22%
1,532
– –
MSCI icon
92
MSCI
MSCI
$41.1B
$264K 0.22%
467
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$262K 0.22%
1,708
+250
+17% +$40.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$261K 0.22%
1,529
-95
-6% -$17K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$259K 0.21%
3,045
– –
PFE icon
96
Pfizer
PFE
$153B
$257K 0.21%
10,148
-789
-7% -$20.6K
AON icon
97
Aon
AON
$75.7B
$256K 0.21%
642
– –
BUI icon
98
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$256K 0.21%
11,307
+200
+2% +$4.59K
LOW icon
99
Lowe's Companies
LOW
$122B
$253K 0.21%
1,083
– –
PWR icon
100
Quanta Services
PWR
$101B
$251K 0.21%
988
– –
2 3
4
5 6

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KCM
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MCAV
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POIA
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VVM
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IA
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Chancellor Financial Group WB's Q1 2025 Portfolio in Review

As of Q1 2025, Chancellor Financial Group WB held 139 positions worth $121M, down 2.5% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2025 filing shows 10 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K. The largest sale was Apple, an estimated $462K.

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

  • Chancellor Financial Group WB's largest Q1 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K.
  • Chancellor Financial Group WB added most to PPL Corp in Q1 2025, an estimated $485K increase.
  • Chancellor Financial Group WB's biggest Q1 2025 reduction was Apple, cutting an estimated $462K.
  • Chancellor Financial Group WB fully exited Dow Inc in Q1 2025, selling an estimated $229K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $121M portfolio in Q1 2025.
  • Chancellor Financial Group WB opened 10 new positions and closed 6 in Q1 2025.
  • Chancellor Financial Group WB's portfolio value fell 2.5% quarter-over-quarter to $121M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2025, filed 5 May 2025.