CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $146M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$257K
3
+$255K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

1
+$522K
2
+$301K
3
+$295K
4
NEM icon
Newmont
NEM
+$249K
5
DVN icon
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
$16.1M 12.52%
78,536
-190
2
$14.2M 11.07%
28,626
+181
3
$7.07M 5.49%
11,380
+138
4
$5.33M 4.14%
24,306
+524
5
$5.05M 3.92%
31,957
-602
6
$3.49M 2.71%
9,839
+45
7
$2.85M 2.22%
16,197
-120
8
$2.79M 2.17%
40,255
+263
9
$2.55M 1.98%
16,703
+51
10
$2.43M 1.89%
8,372
+137
11
$1.94M 1.51%
22,771
-605
12
$1.82M 1.42%
67,740
-1,319
13
$1.67M 1.3%
35,348
+12
14
$1.64M 1.28%
5,968
-424
15
$1.54M 1.19%
8,658
-1,820
16
$1.47M 1.14%
11,122
+205
17
$1.44M 1.12%
9,065
+110
18
$1.42M 1.11%
1,437
-50
19
$1.4M 1.09%
4,495
+206
20
$1.34M 1.04%
39,450
+15
21
$1.23M 0.96%
2,536
-116
22
$1.2M 0.93%
3,657
23
$1.11M 0.86%
2,864
+5
24
$1.11M 0.86%
1,972
+2
25
$1.09M 0.84%
30,677
+157
1
2 3 4 5