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
$120M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$328K
3
+$267K
4
NTR icon
Nutrien
NTR
+$246K
5
DVN icon
Devon Energy
DVN
+$237K

Top Sells

1
+$443K
2
+$410K
3
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

1 Technology 30.13%
2 Financials 10.95%
3 Consumer Staples 8.57%
4 Healthcare 8.18%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$250K 0.21%
10,071
+2
NQP icon
102
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$249K 0.21%
22,218
NEM icon
103
Newmont
NEM
$88.4B
$249K 0.21%
5,150
-8,500
ORCL icon
104
Oracle
ORCL
$749B
$244K 0.2%
1,742
+510
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21B
$243K 0.2%
725
+103
UPS icon
106
United Parcel Service
UPS
$81.7B
$240K 0.2%
2,180
-200
DVN icon
107
Devon Energy
DVN
$20.6B
$237K 0.2%
+6,345
VOO icon
108
Vanguard S&P 500 ETF
VOO
$777B
$237K 0.2%
461
-39
GEV icon
109
GE Vernova
GEV
$159B
$235K 0.19%
769
-14
CHY
110
Calamos Convertible and High Income Fund
CHY
$929M
$233K 0.19%
23,093
-3,198
OKE icon
111
Oneok
OKE
$42.2B
$226K 0.19%
2,280
-99
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$677B
$225K 0.19%
+402
APD icon
113
Air Products & Chemicals
APD
$54B
$224K 0.18%
759
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$220K 0.18%
1,622
PAA icon
115
Plains All American Pipeline
PAA
$11.6B
$219K 0.18%
+10,957
HON icon
116
Honeywell
HON
$128B
$217K 0.18%
1,025
EPD icon
117
Enterprise Products Partners
EPD
$66.7B
$216K 0.18%
+6,330
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$216K 0.18%
1,068
ESSA
119
DELISTED
ESSA Bancorp
ESSA
$214K 0.18%
+11,350
CB icon
120
Chubb
CB
$109B
$213K 0.18%
+705
SAIC icon
121
Saic
SAIC
$4.31B
$212K 0.18%
1,890
-200
AMGN icon
122
Amgen
AMGN
$161B
$211K 0.17%
+676
INTU icon
123
Intuit
INTU
$186B
$207K 0.17%
337
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$1.38B
$202K 0.17%
2,106
+6
PEG icon
125
Public Service Enterprise Group
PEG
$40.2B
$201K 0.17%
+2,441
2 3 4
5
6