CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.43M
2
+$4.53M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.8B
$45.7M 13.43%
644,636
+8,060
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$37.1M 10.88%
484,160
-10,733
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$31.4M 9.21%
936,959
-11,813
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$14.7M 4.33%
146,465
+37,677
DMAX
5
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$13.2M 3.89%
498,567
+16,540
CPRY
6
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.8M
$12.9M 3.78%
474,637
+4,722
VUG icon
7
Vanguard Growth ETF
VUG
$35.3B
$9.76M 2.87%
134,052
-17,364
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$9.75M 2.86%
50,824
-526
MSFT icon
9
Microsoft
MSFT
$3.03T
$8.92M 2.62%
24,088
+1,067
NVDA icon
10
NVIDIA
NVDA
$4.85T
$8.63M 2.53%
49,486
+3,224
AAPL icon
11
Apple
AAPL
$3.98T
$8.35M 2.45%
32,898
+1,069
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.3B
$7.77M 2.28%
211,244
-4,343
SMH icon
13
VanEck Semiconductor ETF
SMH
$58.6B
$7.41M 2.18%
19,340
+1,030
IYW icon
14
iShares US Technology ETF
IYW
$21.5B
$6.48M 1.9%
35,716
-8,164
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.66T
$5.78M 1.7%
20,087
+264
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$5.45M 1.6%
+93,672
AMZN icon
17
Amazon
AMZN
$2.85T
$4.92M 1.44%
23,602
+398
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$381M
$4.77M 1.4%
89,474
-843
VIS icon
19
Vanguard Industrials ETF
VIS
$7.71B
$4.16M 1.22%
13,308
+2,429
IAU icon
20
iShares Gold Trust
IAU
$73.9B
$3.81M 1.12%
43,172
+11,991
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.68M 1.08%
7,682
-53
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$3.64M 1.07%
+107,449
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$3.53M 1.04%
76,464
+5,557
LLY icon
24
Eli Lilly
LLY
$835B
$2.92M 0.86%
3,178
-87
LEGH icon
25
Legacy Housing
LEGH
$518M
$2.7M 0.79%
132,000
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