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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $162M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.37M
Cap. Flow
+$561K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.82%
Holding
141
New
8
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$265K
2
TMUS icon
T-Mobile US
TMUS
+$257K
3
STZ icon
Constellation Brands
STZ
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
B
Barrick Mining
B
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Miscellaneous 15.59%
3 Financials 10.89%
4 Consumer Staples 7.86%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$85.9B
$265K 0.21%
337
– –
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.01B
$264K 0.2%
24,032
+939
+4% +$9.65K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$257K 0.2%
1,068
– –
TJX icon
104
TJX Companies
TJX
$139B
$255K 0.2%
2,068
+10
+0.5% +$1.27K
TSM icon
105
TSMC
TSM
$2.25T
$255K 0.2%
+1,127
New +$209K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$165B
$255K 0.2%
+3,693
New +$240K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$252K 0.19%
10,067
-4
-0% -$99
TMUS icon
108
T-Mobile US
TMUS
$196B
$251K 0.19%
+1,053
New +$257K
NQP
109
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$249K 0.19%
22,218
– –
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$2.5B
$247K 0.19%
2,106
– –
EPAC icon
111
Enerpac Tool Group
EPAC
$1.8B
$244K 0.19%
6,025
– –
LOW icon
112
Lowe's Companies
LOW
$110B
$240K 0.19%
1,083
– –
HON icon
113
Honeywell
HON
$64.1B
$239K 0.18%
1,088
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$237K 0.18%
383
-19
-5% -$10.9K
STZ icon
115
Constellation Brands
STZ
$20.9B
$232K 0.18%
+1,424
New +$255K
UPS icon
116
United Parcel Service
UPS
$85.3B
$230K 0.18%
2,280
+100
+5% +$9.84K
AON icon
117
Aon
AON
$64.2B
$229K 0.18%
642
– –
EPD icon
118
Enterprise Products Partners
EPD
$84B
$221K 0.17%
7,130
+800
+13% +$24.9K
ESSA
119
DELISTED
ESSA Bancorp
ESSA
$220K 0.17%
11,350
– –
PAA icon
120
Plains All American Pipeline
PAA
$18.4B
$219K 0.17%
11,957
+1,000
+9% +$17.5K
OKE icon
121
Oneok
OKE
$60.9B
$219K 0.17%
2,682
+402
+18% +$33.5K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$219K 0.17%
1,612
-10
-0.6% -$1.33K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$215K 0.17%
+3,900
New +$207K
APD icon
124
Air Products & Chemicals
APD
$64.9B
$214K 0.17%
759
– –
BND icon
125
Vanguard Total Bond Market
BND
$161B
$214K 0.17%
+2,906
New +$211K
2 3 4
5
6

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WCFP
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Chancellor Financial Group WB's Q2 2025 Portfolio in Review

As of Q2 2025, Chancellor Financial Group WB held 141 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chancellor Financial Group WB's Q2 2025 filing shows 8 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was IBM: 1,027 shares worth $303K. The largest sale was Nutrien, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Chancellor Financial Group WB's largest Q2 2025 buy was IBM: 1,027 shares worth $303K.
  • Chancellor Financial Group WB added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $209K increase.
  • Chancellor Financial Group WB's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $301K.
  • Chancellor Financial Group WB fully exited Nutrien in Q2 2025, selling an estimated $522K.
  • Chancellor Financial Group WB's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Chancellor Financial Group WB opened 8 new positions and closed 6 in Q2 2025.
  • Chancellor Financial Group WB's portfolio value rose 6.9% quarter-over-quarter to $129M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2025, filed 6 Aug 2025.