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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
+10.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
(+9.5%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
140
New
5
Increased
57
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$702K |
| 2 |
Amazon
AMZN
|
+$291K |
| 3 |
CNB Financial Corp
CCNE
|
+$244K |
| 4 |
NVIDIA
NVDA
|
+$236K |
| 5 |
Wells Fargo
WFC
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$691K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$255K |
| 3 |
Constellation Brands
STZ
|
+$232K |
| 4 |
United Parcel Service
UPS
|
+$230K |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 7.43% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$37.7B
| $204K | 0.14% |
2,441
| – | – |
|
127
Ford
F
$55.7B
| $161K | 0.11% |
13,425
+10
| +0.1% | +$115 |
|
128
LXP Industrial Trust
LXP
$3.57B
| $128K | 0.09% |
2,848
| – | – |
|
129
Gabelli Equity Trust
GAB
$1.79B
| $118K | 0.08% |
19,310
+300
| +2% | +$1.8K |
|
130
TTEC Holdings
TTEC
$124M
| $96.4K | 0.07% |
28,690
| – | – |
|
131
Evolution Petroleum
EPM
$131M
| $56.2K | 0.04% |
11,650
| – | – |
|
|
KEEL
132
Keel Infrastructure Corp
KEEL
$2.34B
| $48.6K | 0.03% |
17,231
| – | – |
|
133
American Well
AMWL
$230M
| – | – |
-11,105
| Closed | -$98.7K |
|
134
Chubb
CB
$135B
| – | – |
-705
| Closed | -$204K |
|
135
Cintas
CTAS
$81.3B
| – | – |
-952
| Closed | -$212K |
|
|
ESSA
136
DELISTED
ESSA Bancorp
ESSA
| – | – |
-11,350
| Closed | -$220K |
|
137
Oneok
OKE
$54.5B
| – | – |
-2,682
| Closed | -$219K |
|
|
138
Constellation Brands
STZ
$23.2B
| – | – |
-1,424
| Closed | -$232K |
|
|
139
United Parcel Service
UPS
$88.9B
| – | – |
-2,280
| Closed | -$230K |
|
|
140
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-3,693
| Closed | -$255K |
|
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Chancellor Financial Group WB's Q3 2025 Portfolio in Review
As of Q3 2025, Chancellor Financial Group WB held 140 positions worth $142M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chancellor Financial Group WB's Q3 2025 filing shows 5 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was CNB Financial Corp: 9,900 shares worth $240K. The largest sale was Coca-Cola, an estimated $691K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Chancellor Financial Group WB's largest Q3 2025 buy was CNB Financial Corp: 9,900 shares worth $240K.
- Chancellor Financial Group WB added most to Microsoft in Q3 2025, an estimated $702K increase.
- Chancellor Financial Group WB's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $691K.
- Chancellor Financial Group WB fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $255K.
- Chancellor Financial Group WB's ten largest holdings make up 50% of its $142M portfolio in Q3 2025.
- Chancellor Financial Group WB opened 5 new positions and closed 8 in Q3 2025.
- Chancellor Financial Group WB's portfolio value rose 9.5% quarter-over-quarter to $142M.
Based on Chancellor Financial Group WB's 13F filing for Q3 2025, filed 12 Nov 2025.