CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
Cap. Flow
+$1.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

1
PPL icon
PPL Corp
PPL
+$516K
2
NVDA icon
NVIDIA
NVDA
+$328K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$267K
4
NTR icon
Nutrien
NTR
+$246K
5
DVN icon
Devon Energy
DVN
+$237K

Top Sells

1
AAPL icon
Apple
AAPL
+$443K
2
NEM icon
Newmont
NEM
+$410K
3
DOW icon
Dow Inc
DOW
+$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 Shares
Change % 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$250K 0.21%
10,071
+2
+0% +$50
NQP icon
102
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$249K 0.21%
22,218
– –
NEM icon
103
Newmont
NEM
$87.1B
$249K 0.21%
5,150
-8,500
-62% -$410K
ORCL icon
104
Oracle
ORCL
$830B
$244K 0.2%
1,742
+510
+41% +$71.3K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$243K 0.2%
725
+103
+17% +$34.5K
UPS icon
106
United Parcel Service
UPS
$71.5B
$240K 0.2%
2,180
-200
-8% -$22K
DVN icon
107
Devon Energy
DVN
$22.1B
$237K 0.2%
+6,345
New +$237K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$740B
$237K 0.2%
461
-39
-8% -$20K
GEV icon
109
GE Vernova
GEV
$170B
$235K 0.19%
769
-14
-2% -$4.27K
CHY
110
Calamos Convertible and High Income Fund
CHY
$891M
$233K 0.19%
23,093
-3,198
-12% -$32.3K
OKE icon
111
Oneok
OKE
$46B
$226K 0.19%
2,280
-99
-4% -$9.82K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$670B
$225K 0.19%
+402
New +$225K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$224K 0.18%
759
– –
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.5B
$220K 0.18%
1,622
– –
PAA icon
115
Plains All American Pipeline
PAA
$12.3B
$219K 0.18%
+10,957
New +$219K
HON icon
116
Honeywell
HON
$134B
$217K 0.18%
1,025
– –
EPD icon
117
Enterprise Products Partners
EPD
$68.8B
$216K 0.18%
+6,330
New +$216K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$216K 0.18%
1,068
– –
ESSA
119
DELISTED
ESSA Bancorp
ESSA
$214K 0.18%
+11,350
New +$214K
CB icon
120
Chubb
CB
$111B
$213K 0.18%
+705
New +$213K
SAIC icon
121
Saic
SAIC
$4.9B
$212K 0.18%
1,890
-200
-10% -$22.5K
AMGN icon
122
Amgen
AMGN
$149B
$211K 0.17%
+676
New +$211K
INTU icon
123
Intuit
INTU
$180B
$207K 0.17%
337
– –
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$1.62B
$202K 0.17%
2,106
+6
+0.3% +$576
PEG icon
125
Public Service Enterprise Group
PEG
$41.3B
$201K 0.17%
+2,441
New +$201K
2 3 4
5
6