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CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$162M
1-Year Est. Return
29.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.37M
(+6.9%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
141
New
8
Increased
57
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$265K |
| 2 |
T-Mobile US
TMUS
|
+$257K |
| 3 |
Constellation Brands
STZ
|
+$255K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$240K |
| 5 |
Vanguard Total Bond Market
BND
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$301K |
| 3 |
B
Barrick Mining
B
|
+$295K |
| 4 |
Newmont
NEM
|
+$249K |
| 5 |
Devon Energy
DVN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Miscellaneous | 15.59% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 7.86% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.6B
| $212K | 0.16% |
+952
| New | +$205K |
|
127
Public Service Enterprise Group
PEG
$36.1B
| $205K | 0.16% |
2,441
| – | – |
|
128
Chubb
CB
$130B
| $204K | 0.16% |
705
| – | – |
|
129
Ford
F
$55.7B
| $146K | 0.11% |
13,415
-4,989
| -27% | -$50.8K |
|
130
TTEC Holdings
TTEC
$62.6M
| $138K | 0.11% |
28,690
| – | – |
|
131
LXP Industrial Trust
LXP
$3.59B
| $118K | 0.09% |
2,848
| – | – |
|
132
Gabelli Equity Trust
GAB
$1.92B
| $111K | 0.09% |
19,010
+318
| +2% | +$1.77K |
|
133
American Well
AMWL
$221M
| $98.7K | 0.08% |
11,105
-375
| -3% | -$2.68K |
|
134
Evolution Petroleum
EPM
$134M
| $54.8K | 0.04% |
11,650
+100
| +0.9% | +$453 |
|
|
KEEL
135
Keel Infrastructure Corp
KEEL
$2.2B
| $14.5K | 0.01% |
17,231
| – | – |
|
136
Amgen
AMGN
$204B
| – | – |
-676
| Closed | -$211K |
|
|
137
Devon Energy
DVN
$55.3B
| – | – |
-6,345
| Closed | -$237K |
|
|
B
138
Barrick Mining
B
$71.9B
| – | – |
-15,200
| Closed | -$295K |
|
|
139
Newmont
NEM
$134B
| – | – |
-5,150
| Closed | -$249K |
|
|
140
Nutrien
NTR
$37.4B
| – | – |
-10,500
| Closed | -$522K |
|
141
Saic
SAIC
$5.44B
| – | – |
-1,890
| Closed | -$212K |
|
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Chancellor Financial Group WB's Q2 2025 Portfolio in Review
As of Q2 2025, Chancellor Financial Group WB held 141 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Chancellor Financial Group WB's Q2 2025 filing shows 8 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was IBM: 1,027 shares worth $303K. The largest sale was Nutrien, an estimated $522K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
- Chancellor Financial Group WB's largest Q2 2025 buy was IBM: 1,027 shares worth $303K.
- Chancellor Financial Group WB added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $209K increase.
- Chancellor Financial Group WB's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $301K.
- Chancellor Financial Group WB fully exited Nutrien in Q2 2025, selling an estimated $522K.
- Chancellor Financial Group WB's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
- Chancellor Financial Group WB opened 8 new positions and closed 6 in Q2 2025.
- Chancellor Financial Group WB's portfolio value rose 6.9% quarter-over-quarter to $129M.
Based on Chancellor Financial Group WB's 13F filing for Q2 2025, filed 6 Aug 2025.