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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
+1.83%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 4 |
Amazon
AMZN
|
+$4.84M |
| 5 |
NVIDIA
NVDA
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$1.93B
| $248K | 0.2% |
+6,025
| New | +$276K |
|
|
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $245K | 0.2% |
+10,069
| New | +$248K |
|
103
Oneok
OKE
$54.5B
| $239K | 0.19% |
+2,379
| New | +$243K |
|
104
Saic
SAIC
$5.35B
| $234K | 0.19% |
+2,090
| New | +$276K |
|
105
Honeywell
HON
$78B
| $232K | 0.19% |
+1,088
| New | +$227K |
|
106
Aon
AON
$76B
| $231K | 0.19% |
+642
| New | +$236K |
|
107
Dow Inc
DOW
$21.2B
| $229K | 0.18% |
+5,718
| New | +$267K |
|
108
Intercontinental Exchange
ICE
$84.4B
| $228K | 0.18% |
+1,532
| New | +$243K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $228K | 0.18% |
+3,732
| New | +$224K |
|
110
Qualcomm
QCOM
$176B
| $224K | 0.18% |
+1,458
| New | +$239K |
|
111
Uber
UBER
$153B
| $223K | 0.18% |
+3,689
| New | +$263K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $221K | 0.18% |
+1,068
| New | +$224K |
|
113
Air Products & Chemicals
APD
$67.6B
| $220K | 0.18% |
+759
| New | +$238K |
|
114
TSMC
TSM
$2.18T
| $217K | 0.17% |
+1,098
| New | +$212K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $214K | 0.17% |
+1,622
| New | +$227K |
|
116
Invesco Large Cap Growth ETF
PWB
$2.41B
| $214K | 0.17% |
+2,100
| New | +$216K |
|
117
Simon Property Group
SPG
$72.3B
| $213K | 0.17% |
+1,235
| New | +$217K |
|
118
Intuit
INTU
$89B
| $212K | 0.17% |
+337
| New | +$215K |
|
119
PACCAR
PCAR
$70.1B
| $210K | 0.17% |
+2,018
| New | +$221K |
|
120
CVR Partners
UAN
$1.34B
| $209K | 0.17% |
+2,750
| New | +$199K |
|
121
Lockheed Martin
LMT
$136B
| $209K | 0.17% |
+430
| New | +$234K |
|
122
Oracle
ORCL
$423B
| $205K | 0.17% |
+1,232
| New | +$219K |
|
123
Ford
F
$55.7B
| $182K | 0.15% |
+18,337
| New | +$196K |
|
124
TTEC Holdings
TTEC
$124M
| $143K | 0.12% |
+28,690
| New | +$150K |
|
125
LXP Industrial Trust
LXP
$3.57B
| $120K | 0.1% |
+2,948
| New | +$137K |
|
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Chancellor Financial Group WB's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chancellor Financial Group WB, which disclosed 128 positions worth $124M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 80,722 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Staples.
- Chancellor Financial Group WB's largest Q4 2024 buy was Apple: 80,722 shares worth $20.2M.
- Chancellor Financial Group WB's ten largest holdings make up 50% of its $124M portfolio in Q4 2024.
- Chancellor Financial Group WB disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Chancellor Financial Group WB's 13F filing for Q4 2024, filed 19 Mar 2025.