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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
+4.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.86M
Cap. Flow
+$1.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.16%
Holding
144
New
12
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$328K
2
CRM icon
Salesforce
CRM
+$320K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$284K
5
COHR icon
Coherent
COHR
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508K
2
JNJ icon
Johnson & Johnson
JNJ
+$282K
3
HON icon
Honeywell
HON
+$237K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 10.86%
3 Industrials 7.65%
4 Communication Services 7.24%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$383K 0.26%
15,423
-527
-3% -$13.3K
PFE icon
77
Pfizer
PFE
$153B
$378K 0.26%
15,189
+3,588
+31% +$90.5K
IBM icon
78
IBM
IBM
$224B
$375K 0.25%
1,267
+100
+9% +$29.9K
MO icon
79
Altria Group
MO
$114B
$375K 0.25%
6,508
+27
+0.4% +$1.63K
AMT icon
80
American Tower
AMT
$80.4B
$372K 0.25%
2,120
-163
-7% -$29.7K
CSCO icon
81
Cisco
CSCO
$479B
$372K 0.25%
4,824
+22
+0.5% +$1.63K
KO icon
82
Coca-Cola
KO
$375B
$362K 0.25%
5,177
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.24%
3,743
-188
-5% -$17.7K
CNI icon
84
Canadian National Railway
CNI
$76.6B
$342K 0.23%
3,455
+7
+0.2% +$673
CRM icon
85
Salesforce
CRM
$158B
$341K 0.23%
+1,286
New +$320K
BLK icon
86
Blackrock
BLK
$176B
$339K 0.23%
317
– –
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.06B
$335K 0.23%
6,700
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.22%
528
+1
+0.2% +$621
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$324K 0.22%
6,116
-190
-3% -$9.85K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.22%
2,682
– –
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$322K 0.22%
4,350
– –
ORCL icon
92
Oracle
ORCL
$423B
$320K 0.22%
1,642
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$318K 0.22%
1,238
– –
TJX icon
94
TJX Companies
TJX
$178B
$318K 0.22%
2,068
– –
COHR icon
95
Coherent
COHR
$74.2B
$316K 0.21%
+1,710
New +$256K
UBER icon
96
Uber
UBER
$153B
$314K 0.21%
3,839
– –
UNP icon
97
Union Pacific
UNP
$174B
$314K 0.21%
1,356
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.21%
451
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$301K 0.2%
1,514
– –
BUI icon
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$296K 0.2%
11,507
– –
2 3
4
5 6

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Chancellor Financial Group WB's Q4 2025 Portfolio in Review

As of Q4 2025, Chancellor Financial Group WB held 144 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chancellor Financial Group WB's Q4 2025 filing shows 12 new, 55 increased, 24 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,286 shares worth $341K. The largest sale was Apple, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q4 2025 buy was Salesforce: 1,286 shares worth $341K.
  • Chancellor Financial Group WB added most to PepsiCo in Q4 2025, an estimated $328K increase.
  • Chancellor Financial Group WB's biggest Q4 2025 reduction was Apple, cutting an estimated $508K.
  • Chancellor Financial Group WB fully exited Honeywell in Q4 2025, selling an estimated $237K.
  • Chancellor Financial Group WB's ten largest holdings make up 49% of its $148M portfolio in Q4 2025.
  • Chancellor Financial Group WB opened 12 new positions and closed 7 in Q4 2025.
  • Chancellor Financial Group WB's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Chancellor Financial Group WB's 13F filing for Q4 2025, filed 5 Feb 2026.