We are live on ! Find out more
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
$140M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$449K
3
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$498K
2
+$478K
3
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Technology 30.35%
2 Financials 10.49%
3 Industrials 9.19%
4 Consumer Staples 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
126
Enerpac Tool Group
EPAC
$1.81B
$220K 0.16%
6,025
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$218K 0.16%
4,798
-94
DUK icon
128
Duke Energy
DUK
$97.4B
$213K 0.15%
+1,628
OKE icon
129
Oneok
OKE
$57.1B
$210K 0.15%
+2,328
CME icon
130
CME Group
CME
$97.4B
$208K 0.15%
+703
AON icon
131
Aon
AON
$71.6B
$207K 0.15%
642
PEG icon
132
Public Service Enterprise Group
PEG
$39.7B
$205K 0.15%
+2,527
LMT icon
133
Lockheed Martin
LMT
$125B
$203K 0.15%
+336
PNC icon
134
PNC Financial Services
PNC
$95.4B
$202K 0.14%
972
-50
GAB icon
135
Gabelli Equity Trust
GAB
$1.76B
$112K 0.08%
19,965
+345
EPM icon
136
Evolution Petroleum
EPM
$149M
$66.9K 0.05%
14,602
+2,752
KEEL
137
Keel Infrastructure Corp
KEEL
$3.38B
$33.6K 0.02%
17,231
GAB.RT
138
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$137 ﹤0.01%
+19,640
ACN icon
139
Accenture
ACN
$105B
– –
-1,068
CRM icon
140
Salesforce
CRM
$136B
– –
-1,286
DELL icon
141
Dell
DELL
$256B
– –
-2,020
DVY icon
142
iShares Select Dividend ETF
DVY
$23.1B
– –
-3,383
ICE icon
143
Intercontinental Exchange
ICE
$79.5B
– –
-1,643
INTU icon
144
Intuit
INTU
$75.7B
– –
-337
NVO
145
Novo Nordisk
NVO
$194B
– –
-4,414
ORCL icon
146
Oracle
ORCL
$530B
– –
-1,642
PFE icon
147
Pfizer
PFE
$149B
– –
-15,189
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-451
VUG icon
149
Vanguard Growth ETF
VUG
$221B
– –
-2,652
2 3 4 5
6