CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$146M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$141M
AUM Growth
+$11.9M
(+9.2%)
Holding
139
Top Buys
| 1 | +$702K | |
| 2 | +$291K | |
| 3 | +$244K | |
| 4 |
NVIDIA
NVDA
|
+$236K |
| 5 |
Wells Fargo
WFC
|
+$208K |
Top Sells
| 1 | +$691K | |
| 2 | +$255K | |
| 3 | +$232K | |
| 4 |
United Parcel Service
UPS
|
+$230K |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$220K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.62T
| $20.1M | 14.27% |
78,795
+259
|
|
||
2
Microsoft
MSFT
$2.67T
| $15.5M | 11.06% |
30,002
+1,376
|
|
||
3
iShares Core S&P 500 ETF
IVV
$697B
| $7.6M | 5.4% |
11,351
-29
|
|
||
|
4
NVIDIA
NVDA
$4.01T
| $6.22M | 4.42% |
33,313
+1,356
|
|
||
5
Amazon
AMZN
$2.16T
| $5.62M | 4% |
25,591
+1,285
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.31T
| $3.94M | 2.8% |
16,193
-4
|
|
||
7
Visa
V
$576B
| $3.36M | 2.39% |
9,849
+10
|
|
||
8
Johnson & Johnson
JNJ
$584B
| $3.21M | 2.28% |
17,299
+596
|
|
||
9
NextEra Energy
NEE
$192B
| $3.04M | 2.17% |
40,320
+65
|
|
||
10
JPMorgan Chase
JPM
$765B
| $2.61M | 1.86% |
8,278
-94
|
|
||
11
Citigroup
C
$188B
| $2.32M | 1.65% |
22,828
+57
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.3T
| $2.19M | 1.56% |
9,003
+345
|
|
||
13
Broadcom
AVGO
$1.39T
| $1.97M | 1.4% |
5,973
+5
|
|
||
14
Brown-Forman Class B
BF.B
$12.3B
| $1.89M | 1.34% |
69,748
+2,008
|
|
||
15
Bank of America
BAC
$337B
| $1.81M | 1.29% |
35,111
-237
|
|
||
16
PepsiCo
PEP
$214B
| $1.69M | 1.2% |
11,999
+877
|
|
||
17
Cummins
CMI
$70.7B
| $1.54M | 1.1% |
3,657
|
|
||
18
PPL Corp
PPL
$28.6B
| $1.47M | 1.04% |
39,465
+15
|
|
||
19
UnitedHealth
UNH
$238B
| $1.41M | 1.01% |
4,097
-398
|
|
||
20
Procter & Gamble
PG
$336B
| $1.39M | 0.99% |
9,037
-28
|
|
||
21
Caterpillar
CAT
$311B
| $1.37M | 0.97% |
2,868
+4
|
|
||
22
Costco
COST
$442B
| $1.31M | 0.93% |
1,412
-25
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.27M | 0.91% |
2,536
|
|
||
24
AbbVie
ABBV
$377B
| $1.24M | 0.89% |
5,374
+11
|
|
||
25
Mastercard
MA
$441B
| $1.12M | 0.8% |
1,975
+3
|
|