CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.82M
(-3.1%)
Holding
138
Top Buys
| 1 | +$516K | |
| 2 | +$328K | |
| 3 | +$267K | |
| 4 |
Nutrien
NTR
|
+$246K |
| 5 |
Devon Energy
DVN
|
+$237K |
Top Sells
| 1 | +$443K | |
| 2 | +$410K | |
| 3 | +$229K | |
| 4 |
TSMC
TSM
|
+$217K |
| 5 |
Simon Property Group
SPG
|
+$213K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 10.95% |
| 3 | Consumer Staples | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $17.5M | 14.44% |
78,726
-1,996
|
|
||
2
Microsoft
MSFT
$4.03T
| $10.7M | 8.82% |
28,445
+139
|
|
||
3
iShares Core S&P 500 ETF
IVV
$683B
| $6.32M | 5.22% |
11,242
-56
|
|
||
4
Amazon
AMZN
$2.46T
| $4.52M | 3.74% |
23,782
+110
|
|
||
5
NVIDIA
NVDA
$5.04T
| $3.53M | 2.91% |
32,559
+3,028
|
|
||
6
Visa
V
$662B
| $3.43M | 2.83% |
9,794
+10
|
|
||
7
NextEra Energy
NEE
$168B
| $2.84M | 2.34% |
39,992
+17
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $2.76M | 2.28% |
16,652
-431
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.32T
| $2.52M | 2.08% |
16,317
+674
|
|
||
10
Brown-Forman Class B
BF.B
$12.7B
| $2.34M | 1.94% |
69,059
+3,328
|
|
||
11
UnitedHealth
UNH
$322B
| $2.25M | 1.86% |
4,289
|
|
||
12
JPMorgan Chase
JPM
$832B
| $2.02M | 1.67% |
8,235
+205
|
|
||
13
Citigroup
C
$177B
| $1.66M | 1.37% |
23,376
+3,093
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.33T
| $1.64M | 1.35% |
10,478
+85
|
|
||
15
PepsiCo
PEP
$200B
| $1.64M | 1.35% |
10,917
+650
|
|
||
16
Procter & Gamble
PG
$348B
| $1.53M | 1.26% |
8,955
+10
|
|
||
17
Bank of America
BAC
$385B
| $1.47M | 1.22% |
35,336
-862
|
|
||
18
PPL Corp
PPL
$27B
| $1.42M | 1.18% |
39,435
+14,300
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.41M | 1.17% |
2,652
-23
|
|
||
20
Costco
COST
$404B
| $1.41M | 1.16% |
1,487
-85
|
|
||
21
Cummins
CMI
$60.8B
| $1.15M | 0.95% |
3,657
|
|
||
22
AbbVie
ABBV
$398B
| $1.09M | 0.9% |
5,205
-318
|
|
||
23
Mastercard
MA
$501B
| $1.08M | 0.89% |
1,970
-7
|
|
||
24
Broadcom
AVGO
$1.82T
| $1.07M | 0.88% |
6,392
+376
|
|
||
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$663M
| $1.04M | 0.86% |
30,520
-3,109
|
|