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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$320K
3
+$304K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$284K
5
COHR icon
Coherent
COHR
+$256K

Top Sells

1
+$508K
2
+$282K
3
+$237K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Technology 33.65%
2 Financials 10.97%
3 Industrials 7.73%
4 Communication Services 7.31%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$287K 0.2%
1,068
-14
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$286K 0.2%
4,760
+710
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$285K 0.19%
8,880
+1,000
KMB icon
104
Kimberly-Clark
KMB
$31.5B
$280K 0.19%
+2,777
PAA icon
105
Plains All American Pipeline
PAA
$16.2B
$278K 0.19%
15,457
+3,000
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.1B
$275K 0.19%
2,855
-59
MSCI icon
107
MSCI
MSCI
$44.7B
$268K 0.18%
467
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$267K 0.18%
1,068
ICE icon
109
Intercontinental Exchange
ICE
$78.3B
$266K 0.18%
1,643
+111
NQP
110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$264K 0.18%
22,218
LOW icon
111
Lowe's Companies
LOW
$116B
$261K 0.18%
1,083
CCNE icon
112
CNB Financial Corp
CCNE
$881M
$259K 0.18%
9,901
+1
WFC icon
113
Wells Fargo
WFC
$241B
$258K 0.18%
2,771
+209
DELL icon
114
Dell
DELL
$274B
$254K 0.17%
2,020
-50
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$253K 0.17%
10,077
+6
B
116
Barrick Mining
B
$70.1B
$243K 0.17%
+5,575
GRC icon
117
Gorman-Rupp
GRC
$2.01B
$239K 0.16%
5,000
EPAC icon
118
Enerpac Tool Group
EPAC
$1.7B
$230K 0.16%
6,025
AON icon
119
Aon
AON
$67.4B
$227K 0.16%
642
NVO
120
Novo Nordisk
NVO
$186B
$225K 0.15%
+4,414
SPG icon
121
Simon Property Group
SPG
$66B
$224K 0.15%
1,210
+25
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21B
$224K 0.15%
1,607
INTU icon
123
Intuit
INTU
$85.2B
$223K 0.15%
337
AMGN icon
124
Amgen
AMGN
$183B
$221K 0.15%
+676
PCAR icon
125
PACCAR
PCAR
$60.2B
$221K 0.15%
+2,018
2 3 4
5
6