CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.49M
3
+$3.25M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.4B
$47.2M 13.19%
636,576
+11,346
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$39.7M 11.09%
494,893
+12,567
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.06B
$31.8M 8.88%
948,772
+68,682
DMAX
4
iShares Large Cap Max Buffer Dec ETF
DMAX
$126M
$12.9M 3.59%
482,027
+80,652
CPRY
5
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.5M
$12.7M 3.54%
469,915
+31,533
VUG icon
6
Vanguard Growth ETF
VUG
$200B
$12.3M 3.44%
25,236
-4,632
MSFT icon
7
Microsoft
MSFT
$3.16T
$11.1M 3.11%
23,021
+314
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$10.9M 3.05%
108,788
-21,991
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$10.2M 2.85%
51,350
-2,331
IYW icon
10
iShares US Technology ETF
IYW
$20.8B
$8.76M 2.45%
43,880
-10,628
AAPL icon
11
Apple
AAPL
$3.76T
$8.65M 2.42%
31,829
+2,414
NVDA icon
12
NVIDIA
NVDA
$4.57T
$8.63M 2.41%
46,262
+2,831
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.7B
$8.2M 2.29%
215,587
+3,923
SMH icon
14
VanEck Semiconductor ETF
SMH
$44.4B
$6.59M 1.84%
18,310
-6,200
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$6.2M 1.73%
19,823
+587
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.06B
$5.75M 1.61%
+68,215
AMZN icon
17
Amazon
AMZN
$2.55T
$5.36M 1.5%
23,204
+1,719
VGUS
18
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$4.99M 1.39%
66,066
+16,974
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$357M
$4.97M 1.39%
90,317
-1,507
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.89M 1.09%
7,735
+467
LLY icon
21
Eli Lilly
LLY
$921B
$3.51M 0.98%
3,265
+184
QBUF
22
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$3.49M 0.97%
+118,958
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$3.34M 0.93%
4,902
+1,868
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$3.33M 0.93%
70,907
+42,520
VIS icon
25
Vanguard Industrials ETF
VIS
$6.83B
$3.25M 0.91%
+10,879
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