CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$146M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$146M
AUM Growth
+$5.58M
(+4%)
Holding
143
Top Buys
| 1 | +$328K | |
| 2 | +$320K | |
| 3 | +$304K | |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$284K |
| 5 |
Coherent
COHR
|
+$256K |
Top Sells
| 1 | +$508K | |
| 2 | +$282K | |
| 3 | +$237K | |
| 4 |
Comcast
CMCSA
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 11% |
| 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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$128B
| $220K | 0.15% |
+705
|
|
||
127
Vanguard Growth ETF
VUG
$192B
| $216K | 0.15% |
442
+14
|
|
||
128
T-Mobile US
TMUS
$240B
| $214K | 0.15% |
1,053
|
|
||
129
PNC Financial Services
PNC
$81.1B
| $213K | 0.15% |
+1,022
|
|
||
130
Corning
GLW
$111B
| $213K | 0.15% |
+2,428
|
|
||
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
| $212K | 0.14% |
4,892
-2,392
|
|
||
132
Advanced Micro Devices
AMD
$315B
| $208K | 0.14% |
+972
|
|
||
133
Gabelli Equity Trust
GAB
$1.76B
| $121K | 0.08% |
19,620
+310
|
|
||
134
TTEC Holdings
TTEC
$146M
| $117K | 0.08% |
32,390
+3,700
|
|
||
135
Evolution Petroleum
EPM
$164M
| $41.9K | 0.03% |
11,850
+200
|
|
||
|
BITF
136
Bitfarms
BITF
$1.35B
| $40.5K | 0.03% |
17,231
|
|
||
137
Air Products & Chemicals
APD
$64.1B
| – | – |
-759
|
|
||
|
138
Vanguard Total Bond Market
BND
$151B
| – | – |
-2,906
|
|
||
|
139
Comcast
CMCSA
$109B
| – | – |
-7,123
|
|
||
140
Ford
F
$46.6B
| – | – |
-13,425
|
|
||
141
Honeywell
HON
$149B
| – | – |
-1,125
|
|
||
142
LXP Industrial Trust
LXP
$2.76B
| – | – |
-2,848
|
|
||
143
Public Service Enterprise Group
PEG
$41.8B
| – | – |
-2,441
|
|