CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$255K
3
+$255K
4
TMUS icon
T-Mobile US
TMUS
+$251K
5
STZ icon
Constellation Brands
STZ
+$232K

Top Sells

1
+$522K
2
+$323K
3
+$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 Change
in Stake 		Capital Flow
CHY
101
Calamos Convertible and High Income Fund
CHY
$933M
$264K 0.2%
24,032
+939
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$257K 0.2%
1,068
TJX icon
103
TJX Companies
TJX
$159B
$255K 0.2%
2,068
+10
TSM icon
104
TSMC
TSM
$1.58T
$255K 0.2%
+1,127
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$109B
$255K 0.2%
+3,693
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$252K 0.19%
10,067
-4
TMUS icon
107
T-Mobile US
TMUS
$243B
$251K 0.19%
+1,053
NQP icon
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$249K 0.19%
22,218
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$1.39B
$247K 0.19%
2,106
EPAC icon
110
Enerpac Tool Group
EPAC
$2.21B
$244K 0.19%
6,025
LOW icon
111
Lowe's Companies
LOW
$136B
$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
$684B
$237K 0.18%
383
-19
STZ icon
114
Constellation Brands
STZ
$23.3B
$232K 0.18%
+1,424
UPS icon
115
United Parcel Service
UPS
$81.5B
$230K 0.18%
2,280
+100
AON icon
116
Aon
AON
$70.7B
$229K 0.18%
642
EPD icon
117
Enterprise Products Partners
EPD
$67.4B
$221K 0.17%
7,130
+800
ESSA
118
DELISTED
ESSA Bancorp
ESSA
$220K 0.17%
11,350
PAA icon
119
Plains All American Pipeline
PAA
$11.9B
$219K 0.17%
11,957
+1,000
OKE icon
120
Oneok
OKE
$43.7B
$219K 0.17%
2,682
+402
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20B
$219K 0.17%
1,612
-10
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$215K 0.17%
+3,900
APD icon
123
Air Products & Chemicals
APD
$56.4B
$214K 0.17%
759
BND icon
124
Vanguard Total Bond Market
BND
$138B
$214K 0.17%
+2,906
CTAS icon
125
Cintas
CTAS
$75.1B
$212K 0.16%
+952
2 3 4
5
6