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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.65%
Top 10 Hldgs %
61.28%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Financials 1.48%
3 Technology 1.34%
4 Consumer Discretionary 0.95%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$794K 0.74%
+16,170
New +$763K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$756K 0.7%
+1,899
New +$733K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.7%
+2,510
New +$719K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$747K 0.69%
+1,443
New +$734K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$746K 0.69%
+24,166
New +$856K
DSM
31
BNY Mellon Strategic Municipal Bond Fund
DSM
$273M
$705K 0.65%
+84,432
New +$691K
BA icon
32
Boeing
BA
$166B
$678K 0.63%
+3,368
New +$712K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.9B
$675K 0.63%
+13,405
New +$684K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$669K 0.62%
+6,062
New +$664K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$820M
$661K 0.61%
+16,177
New +$780K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$637K 0.59%
+31,225
New +$640K
NXJ
37
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$612K 0.57%
+39,765
New +$612K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$612K 0.57%
+4,202
New +$594K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$592K 0.55%
+1,356
New +$572K
AAPL icon
40
Apple
AAPL
$4.87T
$591K 0.55%
+3,329
New +$526K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.53%
+3,341
New +$551K
INTC icon
42
Intel
INTC
$522B
$573K 0.53%
+11,126
New +$569K
LEO
43
BNY Mellon Strategic Municipals
LEO
$365M
$548K 0.51%
+64,753
New +$549K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13B
$520K 0.48%
+64,781
New +$527K
METV icon
45
Roundhill Ball Metaverse ETF
METV
$229M
$483K 0.45%
+31,816
New +$490K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$464K 0.43%
+2,963
New +$451K
GS icon
47
Goldman Sachs
GS
$287B
$423K 0.39%
+1,106
New +$438K
CLBK icon
48
Columbia Financial
CLBK
$1.19B
$417K 0.39%
+44,000
New +$388K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$394K 0.37%
+1,743
New +$413K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$392K 0.36%
+50,284
New +$411K
1
2
3

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SFG
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NI
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IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Crown Wealth Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Crown Wealth Group, which disclosed 67 positions worth $108M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 262,546 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Technology.

  • Crown Wealth Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 262,546 shares worth $14.7M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $108M portfolio in Q4 2021.
  • Crown Wealth Group disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Crown Wealth Group's 13F filing for Q4 2021, filed 13 Jul 2022.