CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$257K
3
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

1
+$522K
2
+$301K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.27%
1,660
77
$347K 0.27%
2,200
-1,185
78
$345K 0.27%
6,700
79
$337K 0.26%
18,597
+2,000
80
$333K 0.26%
4,800
+355
81
$333K 0.26%
317
82
$329K 0.26%
2,597
83
$324K 0.25%
2,645
-950
84
$323K 0.25%
1,082
85
$323K 0.25%
7,609
-393
86
$317K 0.25%
781
87
$312K 0.24%
1,356
88
$303K 0.24%
6,305
+3
89
$303K 0.24%
+1,027
90
$297K 0.23%
523
+62
91
$294K 0.23%
2,690
-13
92
$288K 0.22%
725
93
$281K 0.22%
1,532
94
$280K 0.22%
3,046
+1
95
$277K 0.22%
10,757
-550
96
$277K 0.22%
1,514
-15
97
$274K 0.21%
11,287
+1,139
98
$270K 0.21%
7,571
99
$269K 0.21%
467
100
$265K 0.21%
337
2 3
4
5 6