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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
-3.72%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.8M
Cap. Flow
+$38.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
55.91%
Holding
125
New
58
Increased
20
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.16M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 5.07%
3 Consumer Discretionary 2.78%
4 Healthcare 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$1.35M 0.94%
+2,955
New +$1.42M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.94%
3,815
+1,305
+52% +$422K
ILMN icon
28
Illumina
ILMN
$31B
$1.31M 0.91%
+3,851
New +$1.3M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$1.26M 0.88%
+26,358
New +$1.25M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.18M 0.82%
+60,975
New +$1.12M
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.17M 0.81%
+42,840
New +$1.07M
TSLA icon
32
Tesla
TSLA
$1.22T
$1.11M 0.78%
+3,102
New +$966K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.01M 0.7%
5,382
+3,639
+209% +$693K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$990K 0.69%
2,385
+1,029
+76% +$421K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$925K 0.64%
+22,162
New +$914K
NFLX icon
36
Netflix
NFLX
$305B
$879K 0.61%
+23,460
New +$977K
SPOT icon
37
Spotify
SPOT
$107B
$840K 0.59%
+5,560
New +$949K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$745K 0.52%
+4,122
New +$723K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.8B
$717K 0.5%
+46,617
New +$691K
BA icon
40
Boeing
BA
$175B
$646K 0.45%
3,373
+5
+0.1% +$1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$614K 0.43%
+4,400
New +$598K
YMAR icon
42
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$572K 0.4%
+28,640
New +$577K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$571K 0.4%
5,601
-3,243
-37% -$338K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$558K 0.39%
28,756
-2,469
-8% -$48.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$547K 0.38%
+14,264
New +$558K
LLY icon
46
Eli Lilly
LLY
$1.03T
$530K 0.37%
+1,852
New +$477K
V icon
47
Visa
V
$673B
$490K 0.34%
+2,208
New +$478K
J icon
48
Jacobs Solutions
J
$15.7B
$482K 0.34%
+4,231
New +$454K
NXJ
49
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476K 0.33%
35,600
-4,165
-10% -$57.9K
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.76B
$472K 0.33%
+2,300
New +$453K
1
2
3 4 5

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T
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SILC
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DCM
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WSC
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Crown Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crown Wealth Group held 125 positions worth $144M, up 33% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group deployed $38.4M of net new capital in Q1 2022, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $9.71M trimmed.

  • Crown Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.
  • Crown Wealth Group added most to Microsoft in Q1 2022, an estimated $6.92M increase.
  • Crown Wealth Group's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $9.71M.
  • Crown Wealth Group fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $3.33M.
  • Crown Wealth Group's ten largest holdings make up 56% of its $144M portfolio in Q1 2022.
  • Crown Wealth Group opened 58 new positions and closed 28 in Q1 2022.
  • Crown Wealth Group's portfolio value rose 33% quarter-over-quarter to $144M.

Based on Crown Wealth Group's 13F filing for Q1 2022, filed 13 Jul 2022.