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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
+10.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
Cap. Flow
-$37.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.23%
Holding
140
New
5
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$702K
2
AMZN icon
Amazon
AMZN
+$291K
3
CCNE icon
CNB Financial Corp
CCNE
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$691K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
STZ icon
Constellation Brands
STZ
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 10.52%
3 Industrials 7.43%
4 Communication Services 7.02%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$274K 0.19%
1,068
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$272K 0.19%
1,083
– –
ACN icon
103
Accenture
ACN
$108B
$267K 0.19%
1,082
– –
NQP
104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$267K 0.19%
22,218
– –
MSCI icon
105
MSCI
MSCI
$40.9B
$265K 0.19%
467
– –
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.41B
$264K 0.19%
2,107
+1
+0% +$120
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$258K 0.18%
1,532
– –
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.18%
10,071
+4
+0% +$100
TMUS icon
109
T-Mobile US
TMUS
$190B
$252K 0.18%
1,053
– –
EPAC icon
110
Enerpac Tool Group
EPAC
$1.93B
$247K 0.17%
6,025
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$246K 0.17%
7,880
+750
+11% +$23.7K
CCNE icon
112
CNB Financial Corp
CCNE
$1.03B
$240K 0.17%
+9,900
New +$244K
HON icon
113
Honeywell
HON
$78B
$237K 0.17%
1,194
+106
+10% +$22.1K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$233K 0.16%
4,050
+150
+4% +$8.52K
GRC icon
115
Gorman-Rupp
GRC
$2.21B
$232K 0.16%
+5,000
New +$207K
INTU icon
116
Intuit
INTU
$89B
$230K 0.16%
337
– –
AON icon
117
Aon
AON
$76B
$229K 0.16%
642
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.16%
1,607
-5
-0.3% -$697
CMCSA icon
119
Comcast
CMCSA
$90B
$224K 0.16%
7,123
-448
-6% -$15K
SPG icon
120
Simon Property Group
SPG
$72.3B
$222K 0.16%
+1,185
New +$205K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$216K 0.15%
2,906
– –
WFC icon
122
Wells Fargo
WFC
$264B
$215K 0.15%
+2,562
New +$208K
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$213K 0.15%
12,457
+500
+4% +$8.95K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$207K 0.15%
759
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.15%
+2,568
New +$196K
2 3 4
5
6

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Chancellor Financial Group WB's Q3 2025 Portfolio in Review

As of Q3 2025, Chancellor Financial Group WB held 140 positions worth $142M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chancellor Financial Group WB's Q3 2025 filing shows 5 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was CNB Financial Corp: 9,900 shares worth $240K. The largest sale was Coca-Cola, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q3 2025 buy was CNB Financial Corp: 9,900 shares worth $240K.
  • Chancellor Financial Group WB added most to Microsoft in Q3 2025, an estimated $702K increase.
  • Chancellor Financial Group WB's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $691K.
  • Chancellor Financial Group WB fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $255K.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $142M portfolio in Q3 2025.
  • Chancellor Financial Group WB opened 5 new positions and closed 8 in Q3 2025.
  • Chancellor Financial Group WB's portfolio value rose 9.5% quarter-over-quarter to $142M.

Based on Chancellor Financial Group WB's 13F filing for Q3 2025, filed 12 Nov 2025.