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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
-3.04%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.07M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.6%
Holding
139
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$485K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$279K
4
NTR icon
Nutrien
NTR
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
NEM icon
Newmont
NEM
+$373K
3
DOW icon
Dow Inc
DOW
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 10.87%
3 Consumer Staples 8.51%
4 Healthcare 8.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$177B
$251K 0.21%
2,058
– –
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.21%
10,071
+2
+0% +$49
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$249K 0.21%
22,218
– –
NEM icon
104
Newmont
NEM
$122B
$249K 0.21%
5,150
-8,500
-62% -$373K
ORCL icon
105
Oracle
ORCL
$432B
$244K 0.2%
1,742
+510
+41% +$83K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$243K 0.2%
4,350
+618
+17% +$37.5K
UPS icon
107
United Parcel Service
UPS
$88.4B
$240K 0.2%
2,180
-200
-8% -$23.9K
DVN icon
108
Devon Energy
DVN
$49.3B
$237K 0.2%
+6,345
New +$225K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.2%
461
-39
-8% -$21.1K
GEV icon
110
GE Vernova
GEV
$265B
$235K 0.19%
769
-14
-2% -$4.88K
CHY
111
Calamos Convertible and High Income Fund
CHY
$1.07B
$233K 0.19%
23,093
-3,198
-12% -$35.4K
OKE icon
112
Oneok
OKE
$55.8B
$226K 0.19%
2,280
-99
-4% -$9.83K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$225K 0.19%
+402
New +$236K
APD icon
114
Air Products & Chemicals
APD
$68.1B
$224K 0.18%
759
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.18%
1,622
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.2B
$219K 0.18%
+10,957
New +$216K
HON icon
117
Honeywell
HON
$77.5B
$217K 0.18%
1,088
– –
EPD icon
118
Enterprise Products Partners
EPD
$82B
$216K 0.18%
+6,330
New +$211K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$216K 0.18%
1,068
– –
ESSA
120
DELISTED
ESSA Bancorp
ESSA
$214K 0.18%
+11,350
New +$230K
CB icon
121
Chubb
CB
$135B
$213K 0.18%
+705
New +$196K
SAIC icon
122
Saic
SAIC
$5.35B
$212K 0.18%
1,890
-200
-10% -$21.6K
AMGN icon
123
Amgen
AMGN
$223B
$211K 0.17%
+676
New +$200K
INTU icon
124
Intuit
INTU
$90.5B
$207K 0.17%
337
– –
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.41B
$202K 0.17%
2,106
+6
+0.3% +$621
2 3 4
5
6

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MCAV
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POIA
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VVM
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IA
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Chancellor Financial Group WB's Q1 2025 Portfolio in Review

As of Q1 2025, Chancellor Financial Group WB held 139 positions worth $121M, down 2.5% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2025 filing shows 10 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K. The largest sale was Apple, an estimated $462K.

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

  • Chancellor Financial Group WB's largest Q1 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K.
  • Chancellor Financial Group WB added most to PPL Corp in Q1 2025, an estimated $485K increase.
  • Chancellor Financial Group WB's biggest Q1 2025 reduction was Apple, cutting an estimated $462K.
  • Chancellor Financial Group WB fully exited Dow Inc in Q1 2025, selling an estimated $229K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $121M portfolio in Q1 2025.
  • Chancellor Financial Group WB opened 10 new positions and closed 6 in Q1 2025.
  • Chancellor Financial Group WB's portfolio value fell 2.5% quarter-over-quarter to $121M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2025, filed 5 May 2025.