CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $140M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$291K
3
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

1
+$691K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.26%
2 Financials 10.61%
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
$20.1M 14.27%
78,795
+259
2
$15.5M 11.06%
30,002
+1,376
3
$7.6M 5.4%
11,351
-29
4
$6.22M 4.42%
33,313
+1,356
5
$5.62M 4%
25,591
+1,285
6
$3.94M 2.8%
16,193
-4
7
$3.36M 2.39%
9,849
+10
8
$3.21M 2.28%
17,299
+596
9
$3.04M 2.17%
40,320
+65
10
$2.61M 1.86%
8,278
-94
11
$2.32M 1.65%
22,828
+57
12
$2.19M 1.56%
9,003
+345
13
$1.97M 1.4%
5,973
+5
14
$1.89M 1.34%
69,748
+2,008
15
$1.81M 1.29%
35,111
-237
16
$1.69M 1.2%
11,999
+877
17
$1.54M 1.1%
3,657
18
$1.47M 1.04%
39,465
+15
19
$1.41M 1.01%
4,097
-398
20
$1.39M 0.99%
9,037
-28
21
$1.37M 0.97%
2,868
+4
22
$1.31M 0.93%
1,412
-25
23
$1.27M 0.91%
2,536
24
$1.24M 0.89%
5,374
+11
25
$1.12M 0.8%
1,975
+3
1
2 3 4 5