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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.55%
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
NVDA icon
NVIDIA
NVDA
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GAB icon
126
Gabelli Equity Trust
GAB
$1.79B
$98.9K 0.08%
+18,375
New +$102K
AMWL icon
127
American Well
AMWL
$230M
$83.2K 0.07%
+11,480
New +$104K
EPM icon
128
Evolution Petroleum
EPM
$131M
$57.5K 0.05%
+11,000
New +$60.2K
2 3 4 5
6

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Chancellor Financial Group WB's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Chancellor Financial Group WB, which disclosed 128 positions worth $124M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 80,722 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Staples.

  • Chancellor Financial Group WB's largest Q4 2024 buy was Apple: 80,722 shares worth $20.2M.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $124M portfolio in Q4 2024.
  • Chancellor Financial Group WB disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on Chancellor Financial Group WB's 13F filing for Q4 2024, filed 19 Mar 2025.