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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
-2.19%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.31M
(-4.3%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
151
New
13
Increased
55
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$488K |
| 2 |
Cigna
CI
|
+$449K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$323K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$304K |
| 5 |
Boeing
BA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$498K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$478K |
| 3 |
PepsiCo
PEP
|
+$442K |
| 4 |
Pfizer
PFE
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$212B
| – | – |
-2,652
| Closed | -$216K |
|
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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.