CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $140M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$291K
3
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

1
+$691K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.26%
2 Financials 10.61%
3 Industrials 7.49%
4 Communication Services 7.07%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.27%
2,598
+1
77
$374K 0.27%
3,931
78
$370K 0.26%
317
79
$363K 0.26%
1,238
80
$358K 0.25%
6,700
81
$353K 0.25%
20,597
+2,000
82
$343K 0.24%
5,177
-10,045
83
$329K 0.23%
1,167
+140
84
$329K 0.23%
4,802
+2
85
$325K 0.23%
3,448
+7
86
$323K 0.23%
527
+4
87
$321K 0.23%
1,356
88
$320K 0.23%
7,284
-325
89
$319K 0.23%
2,682
-8
90
$318K 0.23%
6,306
+1
91
$316K 0.22%
4,350
92
$315K 0.22%
1,129
+2
93
$301K 0.21%
11,507
+750
94
$300K 0.21%
451
+68
95
$299K 0.21%
2,068
96
$296K 0.21%
11,601
+314
97
$294K 0.21%
1,514
98
$293K 0.21%
2,070
-575
99
$281K 0.2%
2,914
-132
100
$274K 0.19%
1,068
2 3
4
5 6