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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
+4.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.86M
Cap. Flow
+$1.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.16%
Holding
144
New
12
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$328K
2
CRM icon
Salesforce
CRM
+$320K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$284K
5
COHR icon
Coherent
COHR
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508K
2
JNJ icon
Johnson & Johnson
JNJ
+$282K
3
HON icon
Honeywell
HON
+$237K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 10.86%
3 Industrials 7.65%
4 Communication Services 7.24%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$291K 0.2%
+10,208
New +$284K
ACN icon
102
Accenture
ACN
$108B
$287K 0.19%
1,068
-14
-1% -$3.56K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$286K 0.19%
4,760
+710
+18% +$41.7K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$285K 0.19%
8,880
+1,000
+13% +$31.6K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$280K 0.19%
+2,777
New +$304K
PAA icon
106
Plains All American Pipeline
PAA
$16.1B
$278K 0.19%
15,457
+3,000
+24% +$51K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K 0.19%
2,855
-59
-2% -$5.67K
MSCI icon
108
MSCI
MSCI
$40.9B
$268K 0.18%
467
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$267K 0.18%
1,068
– –
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$266K 0.18%
1,643
+111
+7% +$17.4K
NQP
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$264K 0.18%
22,218
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$261K 0.18%
1,083
– –
CCNE icon
113
CNB Financial Corp
CCNE
$1.03B
$259K 0.18%
9,901
+1
+0% +$25
WFC icon
114
Wells Fargo
WFC
$264B
$258K 0.18%
2,771
+209
+8% +$18.1K
DELL icon
115
Dell
DELL
$293B
$254K 0.17%
2,020
-50
-2% -$7.04K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.17%
10,077
+6
+0.1% +$151
B
117
Barrick Mining
B
$73.2B
$243K 0.16%
+5,575
New +$209K
GRC icon
118
Gorman-Rupp
GRC
$2.21B
$239K 0.16%
5,000
– –
EPAC icon
119
Enerpac Tool Group
EPAC
$1.93B
$230K 0.16%
6,025
– –
AON icon
120
Aon
AON
$76B
$227K 0.15%
642
– –
NVO
121
Novo Nordisk
NVO
$209B
$225K 0.15%
+4,414
New +$226K
SPG icon
122
Simon Property Group
SPG
$72.3B
$224K 0.15%
1,210
+25
+2% +$4.54K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.15%
1,607
– –
INTU icon
124
Intuit
INTU
$89B
$223K 0.15%
337
– –
AMGN icon
125
Amgen
AMGN
$222B
$221K 0.15%
+676
New +$214K
2 3 4
5
6

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Chancellor Financial Group WB's Q4 2025 Portfolio in Review

As of Q4 2025, Chancellor Financial Group WB held 144 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chancellor Financial Group WB's Q4 2025 filing shows 12 new, 55 increased, 24 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,286 shares worth $341K. The largest sale was Apple, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q4 2025 buy was Salesforce: 1,286 shares worth $341K.
  • Chancellor Financial Group WB added most to PepsiCo in Q4 2025, an estimated $328K increase.
  • Chancellor Financial Group WB's biggest Q4 2025 reduction was Apple, cutting an estimated $508K.
  • Chancellor Financial Group WB fully exited Honeywell in Q4 2025, selling an estimated $237K.
  • Chancellor Financial Group WB's ten largest holdings make up 49% of its $148M portfolio in Q4 2025.
  • Chancellor Financial Group WB opened 12 new positions and closed 7 in Q4 2025.
  • Chancellor Financial Group WB's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Chancellor Financial Group WB's 13F filing for Q4 2025, filed 5 Feb 2026.