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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
+9.37%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.37M
Cap. Flow
+$561K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.82%
Holding
141
New
8
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$265K
2
TMUS icon
T-Mobile US
TMUS
+$257K
3
STZ icon
Constellation Brands
STZ
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
B
Barrick Mining
B
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
Devon Energy
DVN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 10.89%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.1M 12.44%
78,536
-190
-0.2% -$38.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.2M 11%
28,626
+181
+0.6% +$78.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.07M 5.46%
11,380
+138
+1% +$79.2K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.33M 4.12%
24,306
+524
+2% +$104K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$5.05M 3.9%
31,957
-602
-2% -$75.8K
V icon
6
Visa
V
$701B
$3.49M 2.7%
9,839
+45
+0.5% +$15.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 2.2%
16,197
-120
-0.7% -$19.6K
NEE icon
8
NextEra Energy
NEE
$184B
$2.79M 2.16%
40,255
+263
+0.7% +$18.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.55M 1.97%
16,703
+51
+0.3% +$7.84K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.43M 1.87%
8,372
+137
+2% +$35K
C icon
11
Citigroup
C
$213B
$1.94M 1.5%
22,771
-605
-3% -$43.7K
BF.B icon
12
Brown-Forman Class B
BF.B
$13.5B
$1.82M 1.41%
67,740
-1,319
-2% -$42.3K
BAC icon
13
Bank of America
BAC
$429B
$1.67M 1.29%
35,348
+12
+0% +$505
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.64M 1.27%
5,968
-424
-7% -$92.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 1.19%
8,658
-1,820
-17% -$301K
PEP icon
16
PepsiCo
PEP
$196B
$1.47M 1.13%
11,122
+205
+2% +$27.6K
PG icon
17
Procter & Gamble
PG
$340B
$1.44M 1.12%
9,065
+110
+1% +$18K
COST icon
18
Costco
COST
$432B
$1.42M 1.1%
1,437
-50
-3% -$49.7K
UNH icon
19
UnitedHealth
UNH
$382B
$1.4M 1.08%
4,495
+206
+5% +$78.7K
PPL
20
PPL Corp
PPL
$26.9B
$1.34M 1.03%
39,450
+15
+0% +$522
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.95%
2,536
-116
-4% -$58.9K
CMI icon
22
Cummins
CMI
$83.6B
$1.2M 0.93%
3,657
– –
CAT icon
23
Caterpillar
CAT
$361B
$1.11M 0.86%
2,864
+5
+0.2% +$1.67K
MA icon
24
Mastercard
MA
$498B
$1.11M 0.86%
1,972
+2
+0.1% +$1.11K
BTO
25
John Hancock Financial Opportunities Fund
BTO
$808M
$1.09M 0.84%
30,677
+157
+0.5% +$5.17K
1
2 3 4 5

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Chancellor Financial Group WB's Q2 2025 Portfolio in Review

As of Q2 2025, Chancellor Financial Group WB held 141 positions worth $129M, up 6.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chancellor Financial Group WB's Q2 2025 filing shows 8 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was IBM: 1,027 shares worth $303K. The largest sale was Nutrien, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Chancellor Financial Group WB's largest Q2 2025 buy was IBM: 1,027 shares worth $303K.
  • Chancellor Financial Group WB added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $209K increase.
  • Chancellor Financial Group WB's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $301K.
  • Chancellor Financial Group WB fully exited Nutrien in Q2 2025, selling an estimated $522K.
  • Chancellor Financial Group WB's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Chancellor Financial Group WB opened 8 new positions and closed 6 in Q2 2025.
  • Chancellor Financial Group WB's portfolio value rose 6.9% quarter-over-quarter to $129M.

Based on Chancellor Financial Group WB's 13F filing for Q2 2025, filed 6 Aug 2025.