CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$384K
3
+$279K
4
NTR icon
Nutrien
NTR
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

1
+$462K
2
+$373K
3
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

1 Technology 30.13%
2 Financials 10.95%
3 Consumer Staples 8.57%
4 Healthcare 8.18%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.15%
18,404
+67
127
$123K 0.1%
2,848
-100
128
$103K 0.09%
18,692
+317
129
$94.4K 0.08%
28,690
130
$90.5K 0.08%
11,480
131
$59.8K 0.05%
11,550
+550
132
$13.6K 0.01%
+17,231
133
– –
-5,718
134
– –
-430
135
– –
-2,018
136
– –
-1,235
137
– –
-1,098
138
– –
-2,750
2 3 4 5
6