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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
$140M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$449K
3
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$498K
2
+$478K
3
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Technology 30.35%
2 Financials 10.49%
3 Industrials 9.19%
4 Consumer Staples 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
101
TTEC Holdings
TTEC
$114M
$274K 0.2%
109,590
+77,200
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$270K 0.19%
10,123
-85
GLW icon
103
Corning
GLW
$154B
$269K 0.19%
1,980
-448
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.6B
$266K 0.19%
2,735
-120
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$265K 0.19%
22,218
LOW icon
106
Lowe's Companies
LOW
$124B
$262K 0.19%
1,111
+28
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.16B
$261K 0.19%
6,700
MSCI icon
108
MSCI
MSCI
$43.6B
$252K 0.18%
467
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$251K 0.18%
1,047
-21
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$251K 0.18%
10,079
+2
ADP icon
111
Automatic Data Processing
ADP
$90.4B
$250K 0.18%
1,228
-10
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$242K 0.17%
1,657
+50
AMGN icon
113
Amgen
AMGN
$192B
$238K 0.17%
676
SJM icon
114
J.M. Smucker
SJM
$12.4B
$234K 0.17%
+2,430
PCAR icon
115
PACCAR
PCAR
$62.4B
$233K 0.17%
2,018
CB icon
116
Chubb
CB
$127B
$233K 0.17%
715
+10
SMH icon
117
VanEck Semiconductor ETF
SMH
$70.8B
$232K 0.17%
+606
B
118
Barrick Mining
B
$67.4B
$227K 0.16%
5,575
HON icon
119
Honeywell
HON
$140B
$226K 0.16%
+998
DVN icon
120
Devon Energy
DVN
$52.3B
$224K 0.16%
+4,445
SPG icon
121
Simon Property Group
SPG
$71B
$223K 0.16%
1,198
-12
APD icon
122
Air Products & Chemicals
APD
$62.7B
$223K 0.16%
+768
AMD icon
123
Advanced Micro Devices
AMD
$834B
$222K 0.16%
1,092
+120
TMUS icon
124
T-Mobile US
TMUS
$205B
$221K 0.16%
1,053
WFC icon
125
Wells Fargo
WFC
$256B
$221K 0.16%
2,771
2 3 4
5
6