CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
Amazon
AMZN
|
$5.19M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Equity Trust
GAB
$1.87B
| $98.9K | 0.08% |
+18,375
| New | +$98.9K |
|
127
American Well
AMWL
$109M
| $83.2K | 0.07% |
+11,480
| New | +$83.2K |
|
128
Evolution Petroleum
EPM
$178M
| $57.5K | 0.05% |
+11,000
| New | +$57.5K |
|