CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 4 |
Amazon
AMZN
|
$5.19M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $20.2M | 16.28% |
+80,722
| New | +$20.2M |
|
|
2
Microsoft
MSFT
$3.73T
| $11.9M | 9.61% |
+28,306
| New | +$11.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $6.65M | 5.36% |
+11,298
| New | +$6.65M |
|
|
4
Amazon
AMZN
$2.38T
| $5.19M | 4.18% |
+23,672
| New | +$5.19M |
|
|
5
NVIDIA
NVDA
$4.09T
| $3.97M | 3.19% |
+29,531
| New | +$3.97M |
|
6
Visa
V
$674B
| $3.09M | 2.49% |
+9,784
| New | +$3.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.96M | 2.38% |
+15,643
| New | +$2.96M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 2.31% |
+39,975
| New | +$2.87M |
|
9
Brown-Forman Class B
BF.B
$13.8B
| $2.5M | 2.01% |
+65,731
| New | +$2.5M |
|
10
Johnson & Johnson
JNJ
$428B
| $2.47M | 1.99% |
+17,083
| New | +$2.47M |
|
11
UnitedHealth
UNH
$282B
| $2.17M | 1.75% |
+4,289
| New | +$2.17M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $1.98M | 1.59% |
+10,393
| New | +$1.98M |
|
13
JPMorgan Chase
JPM
$817B
| $1.92M | 1.55% |
+8,030
| New | +$1.92M |
|
14
Bank of America
BAC
$371B
| $1.59M | 1.28% |
+36,198
| New | +$1.59M |
|
15
PepsiCo
PEP
$208B
| $1.56M | 1.26% |
+10,267
| New | +$1.56M |
|
16
Procter & Gamble
PG
$372B
| $1.5M | 1.21% |
+8,945
| New | +$1.5M |
|
17
Costco
COST
$416B
| $1.44M | 1.16% |
+1,572
| New | +$1.44M |
|
18
Citigroup
C
$173B
| $1.43M | 1.15% |
+20,283
| New | +$1.43M |
|
19
Broadcom
AVGO
$1.39T
| $1.39M | 1.12% |
+6,016
| New | +$1.39M |
|
20
Cummins
CMI
$54.1B
| $1.27M | 1.03% |
+3,657
| New | +$1.27M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.98% |
+2,675
| New | +$1.21M |
|
|
BTO
22
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.2M | 0.97% |
+33,629
| New | +$1.2M |
|
23
Mastercard
MA
$531B
| $1.04M | 0.84% |
+1,977
| New | +$1.04M |
|
24
Caterpillar
CAT
$194B
| $1.04M | 0.83% |
+2,855
| New | +$1.04M |
|
25
AbbVie
ABBV
$373B
| $981K | 0.79% |
+5,523
| New | +$981K |
|