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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
-3.04%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.07M
(-2.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
139
New
10
Increased
53
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$485K |
| 2 |
NVIDIA
NVDA
|
+$384K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$279K |
| 4 |
Nutrien
NTR
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$462K |
| 2 |
Newmont
NEM
|
+$373K |
| 3 |
Dow Inc
DOW
|
+$229K |
| 4 |
TSMC
TSM
|
+$217K |
| 5 |
Simon Property Group
SPG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$37.7B
| $201K | 0.17% |
+2,441
| New | +$204K |
|
127
Ford
F
$55.7B
| $185K | 0.15% |
18,404
+67
| +0.4% | +$654 |
|
128
LXP Industrial Trust
LXP
$3.57B
| $123K | 0.1% |
2,848
-100
| -3% | -$4.29K |
|
129
Gabelli Equity Trust
GAB
$1.79B
| $103K | 0.09% |
18,692
+317
| +2% | +$1.75K |
|
130
TTEC Holdings
TTEC
$124M
| $94.4K | 0.08% |
28,690
| – | – |
|
131
American Well
AMWL
$230M
| $90.5K | 0.07% |
11,480
| – | – |
|
132
Evolution Petroleum
EPM
$131M
| $59.8K | 0.05% |
11,550
+550
| +5% | +$2.87K |
|
|
KEEL
133
Keel Infrastructure Corp
KEEL
$2.34B
| $13.6K | 0.01% |
+17,231
| New | +$22.8K |
|
|
134
Dow Inc
DOW
$21.2B
| – | – |
-5,718
| Closed | -$229K |
|
135
Lockheed Martin
LMT
$136B
| – | – |
-430
| Closed | -$209K |
|
136
PACCAR
PCAR
$70.1B
| – | – |
-2,018
| Closed | -$210K |
|
|
137
Simon Property Group
SPG
$72.3B
| – | – |
-1,235
| Closed | -$213K |
|
|
138
TSMC
TSM
$2.18T
| – | – |
-1,098
| Closed | -$217K |
|
139
CVR Partners
UAN
$1.34B
| – | – |
-2,750
| Closed | -$209K |
|
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Chancellor Financial Group WB's Q1 2025 Portfolio in Review
As of Q1 2025, Chancellor Financial Group WB held 139 positions worth $121M, down 2.5% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chancellor Financial Group WB's Q1 2025 filing shows 10 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K. The largest sale was Apple, an estimated $462K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.
- Chancellor Financial Group WB's largest Q1 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K.
- Chancellor Financial Group WB added most to PPL Corp in Q1 2025, an estimated $485K increase.
- Chancellor Financial Group WB's biggest Q1 2025 reduction was Apple, cutting an estimated $462K.
- Chancellor Financial Group WB fully exited Dow Inc in Q1 2025, selling an estimated $229K.
- Chancellor Financial Group WB's ten largest holdings make up 47% of its $121M portfolio in Q1 2025.
- Chancellor Financial Group WB opened 10 new positions and closed 6 in Q1 2025.
- Chancellor Financial Group WB's portfolio value fell 2.5% quarter-over-quarter to $121M.
Based on Chancellor Financial Group WB's 13F filing for Q1 2025, filed 5 May 2025.