CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$141M
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$129M
AUM Growth
+$8.32M
(+6.9%)
Holding
140
Top Buys
| 1 | +$303K | |
| 2 | +$255K | |
| 3 | +$255K | |
| 4 |
T-Mobile US
TMUS
|
+$251K |
| 5 |
Constellation Brands
STZ
|
+$232K |
Top Sells
| 1 | +$522K | |
| 2 | +$323K | |
| 3 | +$295K | |
| 4 |
Newmont
NEM
|
+$249K |
| 5 |
Devon Energy
DVN
|
+$237K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.04T
| $16.1M | 12.44% |
78,536
-190
|
|
||
2
Microsoft
MSFT
$3.8T
| $14.2M | 11% |
28,626
+181
|
|
||
3
iShares Core S&P 500 ETF
IVV
$679B
| $7.07M | 5.46% |
11,380
+138
|
|
||
4
Amazon
AMZN
$2.61T
| $5.33M | 4.12% |
24,306
+524
|
|
||
5
NVIDIA
NVDA
$4.72T
| $5.05M | 3.9% |
31,957
-602
|
|
||
6
Visa
V
$654B
| $3.49M | 2.7% |
9,839
+45
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.46T
| $2.85M | 2.2% |
16,197
-120
|
|
||
8
NextEra Energy
NEE
$179B
| $2.79M | 2.16% |
40,255
+263
|
|
||
9
Johnson & Johnson
JNJ
$468B
| $2.55M | 1.97% |
16,703
+51
|
|
||
10
JPMorgan Chase
JPM
$872B
| $2.43M | 1.87% |
8,372
+137
|
|
||
11
Citigroup
C
$184B
| $1.94M | 1.5% |
22,771
-605
|
|
||
12
Brown-Forman Class B
BF.B
$12.9B
| $1.82M | 1.41% |
67,740
-1,319
|
|
||
13
Bank of America
BAC
$395B
| $1.67M | 1.29% |
35,348
+12
|
|
||
14
Broadcom
AVGO
$1.68T
| $1.64M | 1.27% |
5,968
-424
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.47T
| $1.54M | 1.19% |
8,658
-1,820
|
|
||
16
PepsiCo
PEP
$197B
| $1.47M | 1.13% |
11,122
+205
|
|
||
17
Procter & Gamble
PG
$346B
| $1.44M | 1.12% |
9,065
+110
|
|
||
18
Costco
COST
$405B
| $1.42M | 1.1% |
1,437
-50
|
|
||
19
UnitedHealth
UNH
$307B
| $1.4M | 1.08% |
4,495
+206
|
|
||
20
PPL Corp
PPL
$27.3B
| $1.34M | 1.03% |
39,450
+15
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.95% |
2,536
-116
|
|
||
22
Cummins
CMI
$66.2B
| $1.2M | 0.93% |
3,657
|
|
||
23
Caterpillar
CAT
$268B
| $1.11M | 0.86% |
2,864
+5
|
|
||
24
Mastercard
MA
$504B
| $1.11M | 0.86% |
1,972
+2
|
|
||
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$668M
| $1.09M | 0.84% |
30,677
+157
|
|