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
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$257K
3
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

1
+$522K
2
+$301K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

1 Technology 32.16%
2 Financials 10.97%
3 Consumer Staples 7.91%
4 Industrials 7.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.16%
2,441
127
$204K 0.16%
705
128
$146K 0.11%
13,415
-4,989
129
$138K 0.11%
28,690
130
$118K 0.09%
2,848
131
$111K 0.09%
19,010
+318
132
$98.7K 0.08%
11,105
-375
133
$54.8K 0.04%
11,650
+100
134
$14.5K 0.01%
17,231
135
– –
-676
136
– –
-6,345
137
– –
-15,200
138
– –
-5,150
139
– –
-10,500
140
– –
-1,890
2 3 4 5
6