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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
+10.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
Cap. Flow
-$37.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.23%
Holding
140
New
5
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$702K
2
AMZN icon
Amazon
AMZN
+$291K
3
CCNE icon
CNB Financial Corp
CCNE
+$244K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
WFC icon
Wells Fargo
WFC
+$208K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$691K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
STZ icon
Constellation Brands
STZ
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 10.52%
3 Industrials 7.43%
4 Communication Services 7.02%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.1M 14.16%
78,795
+259
+0.3% +$58.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.5M 10.96%
30,002
+1,376
+5% +$702K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.6M 5.36%
11,351
-29
-0.3% -$18.7K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.22M 4.39%
33,313
+1,356
+4% +$236K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.62M 3.96%
25,591
+1,285
+5% +$291K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.94M 2.78%
16,193
-4
-0% -$838
V icon
7
Visa
V
$701B
$3.36M 2.37%
9,849
+10
+0.1% +$3.46K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.21M 2.26%
17,299
+596
+4% +$102K
NEE icon
9
NextEra Energy
NEE
$184B
$3.04M 2.15%
40,320
+65
+0.2% +$4.75K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.61M 1.84%
8,278
-94
-1% -$28K
C icon
11
Citigroup
C
$213B
$2.32M 1.63%
22,828
+57
+0.3% +$5.41K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 1.55%
9,003
+345
+4% +$72.5K
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.97M 1.39%
5,973
+5
+0.1% +$1.53K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.5B
$1.89M 1.33%
69,748
+2,008
+3% +$58.2K
BAC icon
15
Bank of America
BAC
$429B
$1.81M 1.28%
35,111
-237
-0.7% -$11.6K
PEP icon
16
PepsiCo
PEP
$196B
$1.69M 1.19%
11,999
+877
+8% +$125K
CMI icon
17
Cummins
CMI
$83.6B
$1.54M 1.09%
3,657
– –
PPL
18
PPL Corp
PPL
$26.9B
$1.47M 1.03%
39,465
+15
+0% +$539
UNH icon
19
UnitedHealth
UNH
$382B
$1.41M 1%
4,097
-398
-9% -$120K
PG icon
20
Procter & Gamble
PG
$340B
$1.39M 0.98%
9,037
-28
-0.3% -$4.37K
CAT icon
21
Caterpillar
CAT
$361B
$1.37M 0.97%
2,868
+4
+0.1% +$1.71K
COST icon
22
Costco
COST
$432B
$1.31M 0.92%
1,412
-25
-2% -$24K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.9%
2,536
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.24M 0.88%
5,374
+11
+0.2% +$2.24K
C icon
25
CALL
Citigroup
C
$213B
– –
0
– –
1
2 3 4 5

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Chancellor Financial Group WB's Q3 2025 Portfolio in Review

As of Q3 2025, Chancellor Financial Group WB held 140 positions worth $142M, up 9.5% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chancellor Financial Group WB's Q3 2025 filing shows 5 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was CNB Financial Corp: 9,900 shares worth $240K. The largest sale was Coca-Cola, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q3 2025 buy was CNB Financial Corp: 9,900 shares worth $240K.
  • Chancellor Financial Group WB added most to Microsoft in Q3 2025, an estimated $702K increase.
  • Chancellor Financial Group WB's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $691K.
  • Chancellor Financial Group WB fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $255K.
  • Chancellor Financial Group WB's ten largest holdings make up 50% of its $142M portfolio in Q3 2025.
  • Chancellor Financial Group WB opened 5 new positions and closed 8 in Q3 2025.
  • Chancellor Financial Group WB's portfolio value rose 9.5% quarter-over-quarter to $142M.

Based on Chancellor Financial Group WB's 13F filing for Q3 2025, filed 12 Nov 2025.