CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.32M
(+6.9%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
140
New
8
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$303K |
| 2 |
TSMC
TSM
|
$255K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$255K |
| 4 |
T-Mobile US
TMUS
|
$251K |
| 5 |
Constellation Brands
STZ
|
$232K |
Top Sells
| 1 |
Nutrien
NTR
|
$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323K |
| 3 |
B
Barrick Mining Corporation
B
|
$295K |
| 4 |
Newmont
NEM
|
$249K |
| 5 |
Devon Energy
DVN
|
$237K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $205K | 0.16% |
2,441
| – | – |
|
127
Chubb
CB
$111B
| $204K | 0.16% |
705
| – | – |
|
128
Ford
F
$46.7B
| $146K | 0.11% |
13,415
-4,989
| -27% | -$54.1K |
|
129
TTEC Holdings
TTEC
$183M
| $138K | 0.11% |
28,690
| – | – |
|
130
LXP Industrial Trust
LXP
$2.71B
| $118K | 0.09% |
14,240
| – | – |
|
131
Gabelli Equity Trust
GAB
$1.89B
| $111K | 0.09% |
19,010
+318
| +2% | +$1.85K |
|
132
American Well
AMWL
$113M
| $98.7K | 0.08% |
11,105
-375
| -3% | -$3.33K |
|
133
Evolution Petroleum
EPM
$174M
| $54.8K | 0.04% |
11,650
+100
| +0.9% | +$470 |
|
|
BITF
134
Bitfarms
BITF
$713M
| $14.5K | 0.01% |
17,231
| – | – |
|
|
135
Devon Energy
DVN
$22.1B
| – | – |
-6,345
| Closed | -$237K |
|
|
B
136
Barrick Mining Corporation
B
$48.5B
| – | – |
-15,200
| Closed | -$295K |
|
|
137
Newmont
NEM
$83.7B
| – | – |
-5,150
| Closed | -$249K |
|
|
138
Nutrien
NTR
$27.4B
| – | – |
-10,500
| Closed | -$522K |
|
139
Saic
SAIC
$4.83B
| – | – |
-1,890
| Closed | -$212K |
|
140
Amgen
AMGN
$153B
| – | – |
-676
| Closed | -$211K |
|