CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$257K
3
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

1
+$522K
2
+$301K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.21%
24,032
+939
102
$257K 0.2%
1,068
103
$255K 0.2%
2,068
+10
104
$255K 0.2%
+1,127
105
$255K 0.2%
+3,693
106
$252K 0.2%
10,067
-4
107
$251K 0.2%
+1,053
108
$249K 0.19%
22,218
109
$247K 0.19%
2,106
110
$244K 0.19%
6,025
111
$240K 0.19%
1,083
112
$239K 0.19%
1,025
113
$237K 0.18%
383
-19
114
$232K 0.18%
+1,424
115
$230K 0.18%
2,280
+100
116
$229K 0.18%
642
117
$221K 0.17%
7,130
+800
118
$220K 0.17%
11,350
119
$219K 0.17%
11,957
+1,000
120
$219K 0.17%
2,682
+402
121
$219K 0.17%
1,612
-10
122
$215K 0.17%
+3,900
123
$214K 0.17%
759
124
$214K 0.17%
+2,906
125
$212K 0.16%
+952
2 3 4
5
6