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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
+14.58%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.72%
Holding
161
New
21
Increased
70
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
4
AAPL icon
Apple
AAPL
+$548K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
CI icon
Cigna
CI
+$433K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Miscellaneous 16.06%
3 Financials 10.72%
4 Industrials 9.21%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$334K 0.21%
5,792
+107
+2% +$6.14K
AMAT icon
102
Applied Materials
AMAT
$362B
$328K 0.2%
+453
New +$209K
T icon
103
AT&T
T
$179B
$322K 0.2%
15,548
-94
-0.6% -$2.33K
COF icon
104
Capital One
COF
$128B
$318K 0.2%
+1,587
New +$304K
BLK icon
105
Blackrock
BLK
$167B
$313K 0.19%
326
+9
+3% +$9.31K
TJX icon
106
TJX Companies
TJX
$139B
$313K 0.19%
2,068
– –
AXON
107
Axon Enterprise
AXON
$38.9B
$311K 0.19%
+555
New +$232K
EPD icon
108
Enterprise Products Partners
EPD
$84B
$310K 0.19%
8,445
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$302K 0.19%
2,736
+1
+0% +$105
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.18%
2,986
-151
-5% -$14.9K
LRCX icon
111
Lam Research
LRCX
$373B
$295K 0.18%
+680
New +$206K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$291K 0.18%
+5,488
New +$314K
SPG icon
113
Simon Property Group
SPG
$66.3B
$291K 0.18%
1,300
+102
+9% +$21K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$287K 0.18%
+2,681
New +$306K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$278K 0.17%
4,879
-817
-14% -$45.5K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$276K 0.17%
+3,075
New +$236K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$276K 0.17%
+26,126
New +$269K
AMGN icon
118
Amgen
AMGN
$204B
$264K 0.16%
728
+52
+8% +$17.8K
MSCI icon
119
MSCI
MSCI
$40.3B
$262K 0.16%
467
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$260K 0.16%
1,162
-66
-5% -$14.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$260K 0.16%
1,707
+50
+3% +$7.45K
LOW icon
122
Lowe's Companies
LOW
$110B
$253K 0.16%
1,149
+38
+3% +$8.63K
ADI icon
123
Analog Devices
ADI
$184B
$251K 0.16%
+633
New +$251K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$226B
$248K 0.15%
+2,877
New +$242K
PCAR icon
125
PACCAR
PCAR
$64.6B
$242K 0.15%
2,018
– –
3 4
5
6 7

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BCA
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WCFP
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MFG
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Chancellor Financial Group WB's Q2 2026 Portfolio in Review

As of Q2 2026, Chancellor Financial Group WB held 161 positions worth $162M, up 14% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB deployed $5.4M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.27M trimmed.

  • Chancellor Financial Group WB's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.
  • Chancellor Financial Group WB added most to Microsoft in Q2 2026, an estimated $773K increase.
  • Chancellor Financial Group WB's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.27M.
  • Chancellor Financial Group WB fully exited Cigna in Q2 2026, selling an estimated $433K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $162M portfolio in Q2 2026.
  • Chancellor Financial Group WB opened 21 new positions and closed 10 in Q2 2026.
  • Chancellor Financial Group WB's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.