CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.12%
Holding
140
New
8
Increased
57
Reduced
32
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$303K
2
TSM icon
TSMC
TSM
$255K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$255K
4
TMUS icon
T-Mobile US
TMUS
$251K
5
STZ icon
Constellation Brands
STZ
$232K

Top Sells

1
NTR icon
Nutrien
NTR
$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$323K
3
B
Barrick Mining Corporation
B
$295K
4
NEM icon
Newmont
NEM
$249K
5
DVN icon
Devon Energy
DVN
$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
101
Calamos Convertible and High Income Fund
CHY
$876M
$264K 0.2%
24,032
+939
+4% +$10.3K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$257K 0.2%
1,068
– –
TJX icon
103
TJX Companies
TJX
$156B
$255K 0.2%
2,068
+10
+0.5% +$1.24K
TSM icon
104
TSMC
TSM
$1.27T
$255K 0.2%
+1,127
New +$255K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$103B
$255K 0.2%
+3,693
New +$255K
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$252K 0.19%
10,067
-4
-0% -$100
TMUS icon
107
T-Mobile US
TMUS
$277B
$251K 0.19%
+1,053
New +$251K
NQP icon
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$249K 0.19%
22,218
– –
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$1.26B
$247K 0.19%
2,106
– –
EPAC icon
110
Enerpac Tool Group
EPAC
$2.29B
$244K 0.19%
6,025
– –
LOW icon
111
Lowe's Companies
LOW
$152B
$240K 0.19%
1,083
– –
HON icon
112
Honeywell
HON
$136B
$239K 0.18%
1,025
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$661B
$237K 0.18%
383
-19
-5% -$11.7K
STZ icon
114
Constellation Brands
STZ
$25.7B
$232K 0.18%
+1,424
New +$232K
UPS icon
115
United Parcel Service
UPS
$70.8B
$230K 0.18%
2,280
+100
+5% +$10.1K
AON icon
116
Aon
AON
$79.5B
$229K 0.18%
642
– –
EPD icon
117
Enterprise Products Partners
EPD
$68.3B
$221K 0.17%
7,130
+800
+13% +$24.8K
ESSA
118
DELISTED
ESSA Bancorp
ESSA
$220K 0.17%
11,350
– –
PAA icon
119
Plains All American Pipeline
PAA
$12B
$219K 0.17%
11,957
+1,000
+9% +$18.3K
OKE icon
120
Oneok
OKE
$44.9B
$219K 0.17%
2,682
+402
+18% +$32.8K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
$219K 0.17%
1,612
-10
-0.6% -$1.36K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$215K 0.17%
+3,900
New +$215K
APD icon
123
Air Products & Chemicals
APD
$64B
$214K 0.17%
759
– –
BND icon
124
Vanguard Total Bond Market
BND
$135B
$214K 0.17%
+2,906
New +$214K
CTAS icon
125
Cintas
CTAS
$81.4B
$212K 0.16%
+952
New +$212K
2 3 4
5
6