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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.37M
Cap. Flow
+$561K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.82%
Holding
141
New
8
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$265K
2
TMUS icon
T-Mobile US
TMUS
+$257K
3
STZ icon
Constellation Brands
STZ
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
B
Barrick Mining
B
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Miscellaneous 15.59%
3 Financials 10.89%
4 Consumer Staples 7.86%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$73.9B
$358K 0.28%
3,441
+6
+0.2% +$611
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$350K 0.27%
1,660
– –
LDOS icon
78
Leidos
LDOS
$16.2B
$347K 0.27%
2,200
-1,185
-35% -$175K
FBIN icon
79
Fortune Brands Innovations
FBIN
$4.86B
$345K 0.27%
6,700
– –
ET icon
80
Energy Transfer Partners
ET
$74.2B
$337K 0.26%
18,597
+2,000
+12% +$34.9K
CSCO icon
81
Cisco
CSCO
$442B
$333K 0.26%
4,800
+355
+8% +$21.8K
BLK icon
82
Blackrock
BLK
$167B
$333K 0.26%
317
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$10.2B
$329K 0.25%
2,597
– –
DELL icon
84
Dell
DELL
$361B
$324K 0.25%
2,645
-950
-26% -$97.1K
ACN icon
85
Accenture
ACN
$113B
$323K 0.25%
1,082
– –
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$323K 0.25%
7,609
-393
-5% -$16.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$225B
$317K 0.24%
781
– –
UNP icon
88
Union Pacific
UNP
$169B
$312K 0.24%
1,356
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$303K 0.23%
6,305
+3
+0% +$143
IBM icon
90
IBM
IBM
$229B
$303K 0.23%
+1,027
New +$265K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.05T
$297K 0.23%
523
+62
+13% +$32.6K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$107B
$294K 0.23%
2,690
-13
-0.5% -$1.34K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27B
$288K 0.22%
4,350
– –
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$281K 0.22%
1,532
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$280K 0.22%
3,046
+1
+0% +$86
BUI icon
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$704M
$277K 0.21%
10,757
-550
-5% -$13K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$277K 0.21%
1,514
-15
-1% -$2.59K
PFE icon
98
Pfizer
PFE
$158B
$274K 0.21%
11,287
+1,139
+11% +$26.6K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$270K 0.21%
7,571
– –
MSCI icon
100
MSCI
MSCI
$40.3B
$269K 0.21%
467
– –
2 3
4
5 6

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WCFP
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Chancellor Financial Group WB's Q2 2025 Portfolio in Review

As of Q2 2025, Chancellor Financial Group WB held 141 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chancellor Financial Group WB's Q2 2025 filing shows 8 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was IBM: 1,027 shares worth $303K. The largest sale was Nutrien, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Chancellor Financial Group WB's largest Q2 2025 buy was IBM: 1,027 shares worth $303K.
  • Chancellor Financial Group WB added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $209K increase.
  • Chancellor Financial Group WB's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $301K.
  • Chancellor Financial Group WB fully exited Nutrien in Q2 2025, selling an estimated $522K.
  • Chancellor Financial Group WB's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Chancellor Financial Group WB opened 8 new positions and closed 6 in Q2 2025.
  • Chancellor Financial Group WB's portfolio value rose 6.9% quarter-over-quarter to $129M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2025, filed 6 Aug 2025.