CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $140M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$291K
3
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

1
+$691K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.26%
2 Financials 10.61%
3 Industrials 7.49%
4 Communication Services 7.07%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.19%
1,083
102
$267K 0.19%
1,082
103
$267K 0.19%
22,218
104
$265K 0.19%
467
105
$264K 0.19%
2,107
+1
106
$258K 0.18%
1,532
107
$253K 0.18%
10,071
+4
108
$252K 0.18%
1,053
109
$247K 0.18%
6,025
110
$246K 0.18%
7,880
+750
111
$240K 0.17%
+9,900
112
$237K 0.17%
1,194
+106
113
$233K 0.17%
4,050
+150
114
$232K 0.17%
+5,000
115
$230K 0.16%
337
116
$229K 0.16%
642
117
$225K 0.16%
1,607
-5
118
$224K 0.16%
7,123
-448
119
$222K 0.16%
+1,185
120
$216K 0.15%
2,906
121
$215K 0.15%
+2,562
122
$213K 0.15%
12,457
+500
123
$207K 0.15%
759
124
$205K 0.15%
+2,568
125
$204K 0.14%
2,441
2 3 4
5
6