CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$328K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$267K |
| 4 |
Nutrien
NTR
|
+$246K |
| 5 |
Devon Energy
DVN
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$443K |
| 2 |
Newmont
NEM
|
+$410K |
| 3 |
Dow Inc
DOW
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $17.5M | 14.44% |
78,726
-1,996
| -2% | -$443K |
|
2
Microsoft
MSFT
$3.79T
| $10.7M | 8.82% |
28,445
+139
| +0.5% | +$52.2K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $6.32M | 5.22% |
11,242
-56
| -0.5% | -$31.5K |
|
4
Amazon
AMZN
$2.43T
| $4.52M | 3.74% |
23,782
+110
| +0.5% | +$20.9K |
|
|
5
NVIDIA
NVDA
$4.33T
| $3.53M | 2.91% |
32,559
+3,028
| +10% | +$328K |
|
6
Visa
V
$659B
| $3.43M | 2.83% |
9,794
+10
| +0.1% | +$3.51K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 2.34% |
39,992
+17
| +0% | +$1.21K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.76M | 2.28% |
16,652
-431
| -3% | -$71.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.52M | 2.08% |
16,317
+674
| +4% | +$104K |
|
10
Brown-Forman Class B
BF.B
$13B
| $2.34M | 1.94% |
69,059
+3,328
| +5% | +$113K |
|
11
UnitedHealth
UNH
$319B
| $2.25M | 1.86% |
4,289
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $2.02M | 1.67% |
8,235
+205
| +3% | +$50.3K |
|
13
Citigroup
C
$183B
| $1.66M | 1.37% |
23,376
+3,093
| +15% | +$220K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $1.64M | 1.35% |
10,478
+85
| +0.8% | +$13.3K |
|
15
PepsiCo
PEP
$197B
| $1.64M | 1.35% |
10,917
+650
| +6% | +$97.5K |
|
16
Procter & Gamble
PG
$370B
| $1.53M | 1.26% |
8,955
+10
| +0.1% | +$1.7K |
|
17
Bank of America
BAC
$375B
| $1.47M | 1.22% |
35,336
-862
| -2% | -$36K |
|
|
18
PPL Corp
PPL
$26.7B
| $1.42M | 1.18% |
39,435
+14,300
| +57% | +$516K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 1.17% |
2,652
-23
| -0.9% | -$12.2K |
|
20
Costco
COST
$429B
| $1.41M | 1.16% |
1,487
-85
| -5% | -$80.4K |
|
21
Cummins
CMI
$56.5B
| $1.15M | 0.95% |
3,657
| – | – |
|
22
AbbVie
ABBV
$386B
| $1.09M | 0.9% |
5,205
-318
| -6% | -$66.6K |
|
23
Mastercard
MA
$525B
| $1.08M | 0.89% |
1,970
-7
| -0.4% | -$3.84K |
|
24
Broadcom
AVGO
$1.7T
| $1.07M | 0.88% |
6,392
+376
| +6% | +$63K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.04M | 0.86% |
30,520
-3,109
| -9% | -$106K |
|