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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
-3.04%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.07M
Cap. Flow
+$1.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.6%
Holding
139
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$485K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$279K
4
NTR icon
Nutrien
NTR
+$253K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
NEM icon
Newmont
NEM
+$373K
3
DOW icon
Dow Inc
DOW
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 10.87%
3 Consumer Staples 8.51%
4 Healthcare 8.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.5M 14.44%
78,726
-1,996
-2% -$462K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.7M 8.82%
28,445
+139
+0.5% +$56.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.32M 5.22%
11,242
-56
-0.5% -$33.1K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.52M 3.74%
23,782
+110
+0.5% +$23.9K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$3.53M 2.91%
32,559
+3,028
+10% +$384K
V icon
6
Visa
V
$677B
$3.43M 2.83%
9,794
+10
+0.1% +$3.38K
NEE icon
7
NextEra Energy
NEE
$185B
$2.84M 2.34%
39,992
+17
+0% +$1.2K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.76M 2.28%
16,652
-431
-3% -$67.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 2.08%
16,317
+674
+4% +$122K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.5B
$2.34M 1.94%
69,059
+3,328
+5% +$112K
UNH icon
11
UnitedHealth
UNH
$382B
$2.25M 1.86%
4,289
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.02M 1.67%
8,235
+205
+3% +$52.3K
C icon
13
Citigroup
C
$213B
$1.66M 1.37%
23,376
+3,093
+15% +$236K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.64M 1.35%
10,478
+85
+0.8% +$15.6K
PEP icon
15
PepsiCo
PEP
$196B
$1.64M 1.35%
10,917
+650
+6% +$96.7K
PG icon
16
Procter & Gamble
PG
$340B
$1.53M 1.26%
8,955
+10
+0.1% +$1.68K
BAC icon
17
Bank of America
BAC
$429B
$1.47M 1.22%
35,336
-862
-2% -$38.4K
PPL
18
PPL Corp
PPL
$26.9B
$1.42M 1.18%
39,435
+14,300
+57% +$485K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.17%
2,652
-23
-0.9% -$11.2K
COST icon
20
Costco
COST
$432B
$1.41M 1.16%
1,487
-85
-5% -$82.9K
CMI icon
21
Cummins
CMI
$83.6B
$1.15M 0.95%
3,657
– –
ABBV icon
22
AbbVie
ABBV
$465B
$1.09M 0.9%
5,205
-318
-6% -$61.8K
MA icon
23
Mastercard
MA
$498B
$1.08M 0.89%
1,970
-7
-0.4% -$3.81K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.07M 0.88%
6,392
+376
+6% +$79.6K
BTO
25
John Hancock Financial Opportunities Fund
BTO
$808M
$1.04M 0.86%
30,520
-3,109
-9% -$110K
1
2 3 4 5

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Chancellor Financial Group WB's Q1 2025 Portfolio in Review

As of Q1 2025, Chancellor Financial Group WB held 139 positions worth $121M, down 2.5% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chancellor Financial Group WB's Q1 2025 filing shows 10 new, 53 increased, 35 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K. The largest sale was Apple, an estimated $462K.

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

  • Chancellor Financial Group WB's largest Q1 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,660 shares worth $267K.
  • Chancellor Financial Group WB added most to PPL Corp in Q1 2025, an estimated $485K increase.
  • Chancellor Financial Group WB's biggest Q1 2025 reduction was Apple, cutting an estimated $462K.
  • Chancellor Financial Group WB fully exited Dow Inc in Q1 2025, selling an estimated $229K.
  • Chancellor Financial Group WB's ten largest holdings make up 47% of its $121M portfolio in Q1 2025.
  • Chancellor Financial Group WB opened 10 new positions and closed 6 in Q1 2025.
  • Chancellor Financial Group WB's portfolio value fell 2.5% quarter-over-quarter to $121M.

Based on Chancellor Financial Group WB's 13F filing for Q1 2025, filed 5 May 2025.