CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
101
$250K 0.21%
10,071
+2
102
$249K 0.21%
22,218
103
$249K 0.21%
5,150
-8,500
104
$244K 0.2%
1,742
+510
105
$243K 0.2%
725
+103
106
$240K 0.2%
2,180
-200
107
$237K 0.2%
+6,345
108
$237K 0.2%
461
-39
109
$235K 0.19%
769
-14
110
$233K 0.19%
23,093
-3,198
111
$226K 0.19%
2,280
-99
112
$225K 0.19%
+402
113
$224K 0.18%
759
114
$220K 0.18%
1,622
115
$219K 0.18%
+10,957
116
$217K 0.18%
1,025
117
$216K 0.18%
+6,330
118
$216K 0.18%
1,068
119
$214K 0.18%
+11,350
120
$213K 0.18%
+705
121
$212K 0.18%
1,890
-200
122
$211K 0.17%
+676
123
$207K 0.17%
337
124
$202K 0.17%
2,106
+6
125
$201K 0.17%
+2,441
2 3 4
5
6