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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
+14.58%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.72%
Holding
161
New
21
Increased
70
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
4
AAPL icon
Apple
AAPL
+$548K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
CI icon
Cigna
CI
+$433K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Miscellaneous 16.06%
3 Financials 10.72%
4 Industrials 9.21%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$7.74B
$241K 0.15%
1,363
-374
-22% -$64.1K
CB icon
127
Chubb
CB
$130B
$237K 0.15%
695
-20
-3% -$6.52K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$235K 0.15%
+1,481
New +$220K
APD icon
129
Air Products & Chemicals
APD
$64.9B
$230K 0.14%
785
+17
+2% +$4.94K
WFC icon
130
Wells Fargo
WFC
$273B
$229K 0.14%
2,771
– –
BR icon
131
Broadridge
BR
$19.1B
$227K 0.14%
1,661
-78
-4% -$11.8K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.14%
9,168
-911
-9% -$22.5K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$224K 0.14%
4,698
-100
-2% -$4.7K
UPS icon
134
United Parcel Service
UPS
$85.3B
$217K 0.13%
+2,018
New +$210K
EPAC icon
135
Enerpac Tool Group
EPAC
$1.8B
$216K 0.13%
6,025
– –
NVO
136
Novo Nordisk
NVO
$190B
$216K 0.13%
+4,500
New +$193K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$165B
$214K 0.13%
+2,503
New +$210K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$213K 0.13%
+1,000
New +$205K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$211K 0.13%
+283
New +$205K
SJM icon
140
J.M. Smucker
SJM
$12.9B
$209K 0.13%
1,860
-570
-23% -$58.1K
DUK icon
141
Duke Energy
DUK
$93.1B
$207K 0.13%
1,633
+5
+0.3% +$631
LDOS icon
142
Leidos
LDOS
$16.2B
$206K 0.13%
2,001
+1
+0.1% +$133
LMT icon
143
Lockheed Martin
LMT
$121B
$205K 0.13%
403
+67
+20% +$36.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.13%
+1,309
New +$202K
USB icon
145
US Bancorp
USB
$97.9B
$202K 0.12%
+3,340
New +$187K
AON icon
146
Aon
AON
$64.2B
$200K 0.12%
604
-38
-6% -$12.3K
GAB icon
147
Gabelli Equity Trust
GAB
$1.92B
$115K 0.07%
20,323
+358
+2% +$2K
KEEL
148
Keel Infrastructure Corp
KEEL
$2.2B
$98.9K 0.06%
17,231
– –
EPM icon
149
Evolution Petroleum
EPM
$134M
$53.7K 0.03%
14,602
– –
AMZN icon
150
CALL
Amazon
AMZN
$2.77T
– –
0
– -$257K
3 4 5
6
7

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BCA
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WCFP
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BAWM
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MFG
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Chancellor Financial Group WB's Q2 2026 Portfolio in Review

As of Q2 2026, Chancellor Financial Group WB held 161 positions worth $162M, up 14% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB deployed $5.4M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.27M trimmed.

  • Chancellor Financial Group WB's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 18,400 shares worth $583K.
  • Chancellor Financial Group WB added most to Microsoft in Q2 2026, an estimated $773K increase.
  • Chancellor Financial Group WB's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.27M.
  • Chancellor Financial Group WB fully exited Cigna in Q2 2026, selling an estimated $433K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $162M portfolio in Q2 2026.
  • Chancellor Financial Group WB opened 21 new positions and closed 10 in Q2 2026.
  • Chancellor Financial Group WB's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.