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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
+1.83%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 4 |
Amazon
AMZN
|
+$4.84M |
| 5 |
NVIDIA
NVDA
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $20.2M | 16.28% |
+80,722
| New | +$19M |
|
|
2
Microsoft
MSFT
$2.9T
| $11.9M | 9.61% |
+28,306
| New | +$12.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $6.65M | 5.36% |
+11,298
| New | +$6.69M |
|
|
4
Amazon
AMZN
$2.44T
| $5.19M | 4.18% |
+23,672
| New | +$4.84M |
|
|
5
NVIDIA
NVDA
$4.6T
| $3.97M | 3.19% |
+29,531
| New | +$4.07M |
|
6
Visa
V
$677B
| $3.09M | 2.49% |
+9,784
| New | +$2.94M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.96M | 2.38% |
+15,643
| New | +$2.74M |
|
8
NextEra Energy
NEE
$185B
| $2.87M | 2.31% |
+39,975
| New | +$3.11M |
|
9
Brown-Forman Class B
BF.B
$13.5B
| $2.5M | 2.01% |
+65,731
| New | +$2.89M |
|
10
Johnson & Johnson
JNJ
$640B
| $2.47M | 1.99% |
+17,083
| New | +$2.65M |
|
11
UnitedHealth
UNH
$382B
| $2.17M | 1.75% |
+4,289
| New | +$2.44M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $1.98M | 1.59% |
+10,393
| New | +$1.83M |
|
13
JPMorgan Chase
JPM
$916B
| $1.92M | 1.55% |
+8,030
| New | +$1.87M |
|
14
Bank of America
BAC
$429B
| $1.59M | 1.28% |
+36,198
| New | +$1.59M |
|
15
PepsiCo
PEP
$196B
| $1.56M | 1.26% |
+10,267
| New | +$1.68M |
|
16
Procter & Gamble
PG
$340B
| $1.5M | 1.21% |
+8,945
| New | +$1.52M |
|
17
Costco
COST
$432B
| $1.44M | 1.16% |
+1,572
| New | +$1.46M |
|
18
Citigroup
C
$213B
| $1.43M | 1.15% |
+20,283
| New | +$1.37M |
|
19
Broadcom
AVGO
$1.76T
| $1.39M | 1.12% |
+6,016
| New | +$1.11M |
|
20
Cummins
CMI
$83.6B
| $1.27M | 1.03% |
+3,657
| New | +$1.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.21M | 0.98% |
+2,675
| New | +$1.24M |
|
|
BTO
22
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.2M | 0.97% |
+33,629
| New | +$1.21M |
|
23
Mastercard
MA
$498B
| $1.04M | 0.84% |
+1,977
| New | +$1.02M |
|
24
Caterpillar
CAT
$361B
| $1.04M | 0.83% |
+2,855
| New | +$1.11M |
|
25
AbbVie
ABBV
$465B
| $981K | 0.79% |
+5,523
| New | +$1.02M |
|
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Chancellor Financial Group WB's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chancellor Financial Group WB, which disclosed 128 positions worth $124M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 80,722 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Staples.
- Chancellor Financial Group WB's largest Q4 2024 buy was Apple: 80,722 shares worth $20.2M.
- Chancellor Financial Group WB's ten largest holdings make up 50% of its $124M portfolio in Q4 2024.
- Chancellor Financial Group WB disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Chancellor Financial Group WB's 13F filing for Q4 2024, filed 19 Mar 2025.