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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
+10.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
Cap. Flow
-$37.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.23%
Holding
140
New
5
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$702K
2
AMZN icon
Amazon
AMZN
+$291K
3
CCNE icon
CNB Financial Corp
CCNE
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$691K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
STZ icon
Constellation Brands
STZ
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 10.52%
3 Industrials 7.43%
4 Communication Services 7.02%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$376K 0.27%
2,000
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$375K 0.26%
2,598
+1
+0% +$136
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$374K 0.26%
3,931
– –
BLK icon
79
Blackrock
BLK
$176B
$370K 0.26%
317
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$363K 0.26%
1,238
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.06B
$358K 0.25%
6,700
– –
ET icon
82
Energy Transfer Partners
ET
$69.3B
$353K 0.25%
20,597
+2,000
+11% +$35.1K
KO icon
83
Coca-Cola
KO
$375B
$343K 0.24%
5,177
-10,045
-66% -$691K
IBM icon
84
IBM
IBM
$224B
$329K 0.23%
1,167
+140
+14% +$36.6K
CSCO icon
85
Cisco
CSCO
$479B
$329K 0.23%
4,802
+2
+0% +$136
CNI icon
86
Canadian National Railway
CNI
$76.6B
$325K 0.23%
3,448
+7
+0.2% +$675
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.23%
527
+4
+0.8% +$2.36K
UNP icon
88
Union Pacific
UNP
$174B
$321K 0.23%
1,356
– –
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$320K 0.23%
7,284
-325
-4% -$14.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.22%
2,682
-8
-0.3% -$920
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$318K 0.22%
6,306
+1
+0% +$49
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$316K 0.22%
4,350
– –
TSM icon
93
TSMC
TSM
$2.18T
$315K 0.22%
1,129
+2
+0.2% +$489
BUI icon
94
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$301K 0.21%
11,507
+750
+7% +$19.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$300K 0.21%
451
+68
+18% +$43.6K
TJX icon
96
TJX Companies
TJX
$178B
$299K 0.21%
2,068
– –
PFE icon
97
Pfizer
PFE
$153B
$296K 0.21%
11,601
+314
+3% +$7.75K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$294K 0.21%
1,514
– –
DELL icon
99
Dell
DELL
$293B
$293K 0.21%
2,070
-575
-22% -$74.6K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$281K 0.2%
2,914
-132
-4% -$12.5K
2 3
4
5 6

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Chancellor Financial Group WB's Q3 2025 Portfolio in Review

As of Q3 2025, Chancellor Financial Group WB held 140 positions worth $142M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chancellor Financial Group WB's Q3 2025 filing shows 5 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was CNB Financial Corp: 9,900 shares worth $240K. The largest sale was Coca-Cola, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q3 2025 buy was CNB Financial Corp: 9,900 shares worth $240K.
  • Chancellor Financial Group WB added most to Microsoft in Q3 2025, an estimated $702K increase.
  • Chancellor Financial Group WB's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $691K.
  • Chancellor Financial Group WB fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $255K.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $142M portfolio in Q3 2025.
  • Chancellor Financial Group WB opened 5 new positions and closed 8 in Q3 2025.
  • Chancellor Financial Group WB's portfolio value rose 9.5% quarter-over-quarter to $142M.

Based on Chancellor Financial Group WB's 13F filing for Q3 2025, filed 12 Nov 2025.