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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
-2.19%
1 Year Est. Return
+29.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.31M
Cap. Flow
-$547K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.18%
Holding
151
New
13
Increased
55
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$488K
2
CI icon
Cigna
CI
+$449K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$304K
5
BA icon
Boeing
BA
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
DVY icon
iShares Select Dividend ETF
DVY
+$478K
3
PEP icon
PepsiCo
PEP
+$442K
4
PFE icon
Pfizer
PFE
+$378K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 10.37%
3 Industrials 9.08%
4 Consumer Staples 7.35%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$192B
$221K 0.16%
1,053
– –
WFC icon
127
Wells Fargo
WFC
$264B
$221K 0.16%
2,771
– –
EPAC icon
128
Enerpac Tool Group
EPAC
$1.91B
$220K 0.16%
6,025
– –
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$218K 0.15%
4,798
-94
-2% -$4.32K
DUK icon
130
Duke Energy
DUK
$96.1B
$213K 0.15%
+1,628
New +$204K
OKE icon
131
Oneok
OKE
$57.7B
$210K 0.15%
+2,328
New +$192K
CME icon
132
CME Group
CME
$93.2B
$208K 0.15%
+703
New +$209K
AON icon
133
Aon
AON
$75.6B
$207K 0.15%
642
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$205K 0.14%
+2,527
New +$207K
LMT icon
135
Lockheed Martin
LMT
$138B
$203K 0.14%
+336
New +$207K
PNC icon
136
PNC Financial Services
PNC
$101B
$202K 0.14%
972
-50
-5% -$10.9K
GAB icon
137
Gabelli Equity Trust
GAB
$1.8B
$112K 0.08%
19,965
+345
+2% +$2.07K
EPM icon
138
Evolution Petroleum
EPM
$135M
$66.9K 0.05%
14,602
+2,752
+23% +$11.5K
KEEL
139
Keel Infrastructure Corp
KEEL
$1.99B
$33.6K 0.02%
17,231
– –
GAB.RT
140
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$137 ﹤0.01%
+19,640
New +$196
ACN icon
141
Accenture
ACN
$110B
– –
-1,068
Closed -$287K
CRM icon
142
Salesforce
CRM
$162B
– –
-1,286
Closed -$341K
DELL icon
143
Dell
DELL
$285B
– –
-2,020
Closed -$254K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,383
Closed -$478K
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
– –
-1,643
Closed -$266K
INTU icon
146
Intuit
INTU
$92B
– –
-337
Closed -$223K
NVO
147
Novo Nordisk
NVO
$207B
– –
-4,414
Closed -$225K
ORCL icon
148
Oracle
ORCL
$419B
– –
-1,642
Closed -$320K
PFE icon
149
Pfizer
PFE
$152B
– –
-15,189
Closed -$378K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-451
Closed -$308K
3 4 5
6
7

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FPWM
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RCWM
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Chancellor Financial Group WB's Q1 2026 Portfolio in Review

As of Q1 2026, Chancellor Financial Group WB held 151 positions worth $141M, down 4.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2026 filing shows 13 new, 55 increased, 38 reduced and 11 closed positions. Its largest new stake was Cigna: 1,623 shares worth $433K. The largest sale was Microsoft, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q1 2026 buy was Cigna: 1,623 shares worth $433K.
  • Chancellor Financial Group WB added most to NVIDIA in Q1 2026, an estimated $488K increase.
  • Chancellor Financial Group WB's biggest Q1 2026 reduction was Microsoft, cutting an estimated $498K.
  • Chancellor Financial Group WB fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $478K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $141M portfolio in Q1 2026.
  • Chancellor Financial Group WB opened 13 new positions and closed 11 in Q1 2026.
  • Chancellor Financial Group WB's portfolio value fell 4.3% quarter-over-quarter to $141M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.