CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
Amazon
AMZN
|
$5.19M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.26B
| $248K | 0.2% |
+6,025
| New | +$248K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $245K | 0.2% |
+10,069
| New | +$245K |
|
103
Oneok
OKE
$47B
| $239K | 0.19% |
+2,379
| New | +$239K |
|
104
Saic
SAIC
$5.54B
| $234K | 0.19% |
+2,090
| New | +$234K |
|
105
Honeywell
HON
$138B
| $232K | 0.19% |
+1,025
| New | +$232K |
|
106
Aon
AON
$80.2B
| $231K | 0.19% |
+642
| New | +$231K |
|
107
Dow Inc
DOW
$17.3B
| $229K | 0.18% |
+5,718
| New | +$229K |
|
108
Intercontinental Exchange
ICE
$100B
| $228K | 0.18% |
+1,532
| New | +$228K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $228K | 0.18% |
+622
| New | +$228K |
|
110
Qualcomm
QCOM
$171B
| $224K | 0.18% |
+1,458
| New | +$224K |
|
111
Uber
UBER
$194B
| $223K | 0.18% |
+3,689
| New | +$223K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $221K | 0.18% |
+1,068
| New | +$221K |
|
113
Air Products & Chemicals
APD
$65B
| $220K | 0.18% |
+759
| New | +$220K |
|
114
TSMC
TSM
$1.18T
| $217K | 0.17% |
+1,098
| New | +$217K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.17% |
+1,622
| New | +$214K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $214K | 0.17% |
+2,100
| New | +$214K |
|
117
Simon Property Group
SPG
$58.4B
| $213K | 0.17% |
+1,235
| New | +$213K |
|
118
Intuit
INTU
$185B
| $212K | 0.17% |
+337
| New | +$212K |
|
119
PACCAR
PCAR
$51.9B
| $210K | 0.17% |
+2,018
| New | +$210K |
|
120
CVR Partners
UAN
$945M
| $209K | 0.17% |
+2,750
| New | +$209K |
|
121
Lockheed Martin
LMT
$106B
| $209K | 0.17% |
+430
| New | +$209K |
|
122
Oracle
ORCL
$633B
| $205K | 0.17% |
+1,232
| New | +$205K |
|
123
Ford
F
$46.6B
| $182K | 0.15% |
+18,337
| New | +$182K |
|
124
TTEC Holdings
TTEC
$187M
| $143K | 0.12% |
+28,690
| New | +$143K |
|
125
LXP Industrial Trust
LXP
$2.62B
| $120K | 0.1% |
+14,740
| New | +$120K |
|