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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
-2.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.31M
Cap. Flow
-$547K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.18%
Holding
151
New
13
Increased
55
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$488K
2
CI icon
Cigna
CI
+$449K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
DVY icon
iShares Select Dividend ETF
DVY
+$478K
3
PEP icon
PepsiCo
PEP
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 10.37%
3 Industrials 9.08%
4 Consumer Staples 7.35%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.94T
$277K 0.2%
818
-454
-36% -$156K
TTEC icon
102
TTEC Holdings
TTEC
$124M
$274K 0.19%
109,590
+77,200
+238% +$221K
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$270K 0.19%
10,123
-85
-0.8% -$2.36K
GLW icon
104
Corning
GLW
$107B
$269K 0.19%
1,980
-448
-18% -$54K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$266K 0.19%
2,735
-120
-4% -$12K
NQP
106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$265K 0.19%
22,218
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$262K 0.19%
1,111
+28
+3% +$7.3K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.86B
$261K 0.18%
6,700
– –
AMZN icon
109
CALL
Amazon
AMZN
$2.44T
– –
0
– –
MSCI icon
110
MSCI
MSCI
$42.4B
$252K 0.18%
467
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$251K 0.18%
1,047
-21
-2% -$5.28K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.18%
10,079
+2
+0% +$50
ADP icon
113
Automatic Data Processing
ADP
$109B
$250K 0.18%
1,228
-10
-0.8% -$2.29K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.17%
1,657
+50
+3% +$7.45K
AMGN icon
115
Amgen
AMGN
$209B
$238K 0.17%
676
– –
SJM icon
116
J.M. Smucker
SJM
$13.5B
$234K 0.17%
+2,430
New +$254K
PCAR icon
117
PACCAR
PCAR
$70.5B
$233K 0.17%
2,018
– –
CB icon
118
Chubb
CB
$140B
$233K 0.16%
715
+10
+1% +$3.21K
SMH icon
119
VanEck Semiconductor ETF
SMH
$60.8B
$232K 0.16%
+606
New +$241K
B
120
Barrick Mining
B
$60.9B
$227K 0.16%
5,575
– –
HON icon
121
Honeywell
HON
$76.4B
$226K 0.16%
+998
New +$228K
DVN icon
122
Devon Energy
DVN
$51.3B
$224K 0.16%
+4,445
New +$191K
SPG icon
123
Simon Property Group
SPG
$76.4B
$223K 0.16%
1,198
-12
-1% -$2.29K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$223K 0.16%
+768
New +$212K
AMD icon
125
Advanced Micro Devices
AMD
$700B
$222K 0.16%
1,092
+120
+12% +$25.6K
3 4
5
6 7

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Chancellor Financial Group WB's Q1 2026 Portfolio in Review

As of Q1 2026, Chancellor Financial Group WB held 151 positions worth $141M, down 4.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2026 filing shows 13 new, 55 increased, 38 reduced and 11 closed positions. Its largest new stake was Cigna: 1,623 shares worth $433K. The largest sale was Microsoft, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q1 2026 buy was Cigna: 1,623 shares worth $433K.
  • Chancellor Financial Group WB added most to NVIDIA in Q1 2026, an estimated $488K increase.
  • Chancellor Financial Group WB's biggest Q1 2026 reduction was Microsoft, cutting an estimated $498K.
  • Chancellor Financial Group WB fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $478K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $141M portfolio in Q1 2026.
  • Chancellor Financial Group WB opened 13 new positions and closed 11 in Q1 2026.
  • Chancellor Financial Group WB's portfolio value fell 4.3% quarter-over-quarter to $141M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.