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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
+6.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.17M
Cap. Flow
-$4.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
60.16%
Holding
118
New
10
Increased
34
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.9M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.31M 0.65%
20,790
-450
-2% -$26.3K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.21M 0.61%
+12,063
New +$1.21M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.21M 0.6%
10,127
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.59%
2,333
+446
+24% +$217K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.16M 0.58%
28,930
-3,292
-10% -$130K
AAPR icon
31
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$1.15M 0.57%
+45,349
New +$1.12M
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.14M 0.57%
22,796
-5,894
-21% -$294K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.51%
5,574
-117
-2% -$19.9K
COST icon
34
Costco
COST
$415B
$903K 0.45%
1,062
-9
-0.8% -$7.02K
V icon
35
Visa
V
$677B
$893K 0.45%
3,403
-39
-1% -$10.7K
NFLX icon
36
Netflix
NFLX
$292B
$882K 0.44%
13,070
-280
-2% -$17.5K
JPM icon
37
JPMorgan Chase
JPM
$939B
$875K 0.44%
4,327
-210
-5% -$41.1K
TSLA icon
38
Tesla
TSLA
$1.24T
$824K 0.41%
4,166
-40
-1% -$6.99K
AVGO icon
39
Broadcom
AVGO
$1.82T
$820K 0.41%
5,110
+1,450
+40% +$203K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$744K 0.37%
1,368
-230
-14% -$120K
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$730K 0.36%
20,115
-669
-3% -$24K
XOM icon
42
ExxonMobil
XOM
$651B
$713K 0.36%
6,195
+722
+13% +$84.1K
ADBE icon
43
Adobe
ADBE
$89.5B
$709K 0.35%
1,276
-81
-6% -$39.2K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$683K 0.34%
24,726
-69
-0.3% -$1.9K
MRK icon
45
Merck
MRK
$324B
$664K 0.33%
5,367
-60
-1% -$7.73K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$649K 0.32%
19,017
-838
-4% -$28.2K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$645K 0.32%
+12,900
New +$669K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$632K 0.32%
17,312
-56
-0.3% -$2K
MINO icon
49
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$565K 0.28%
12,426
-2,786
-18% -$126K
XJAN icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$515K 0.26%
15,861
-381
-2% -$12.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Crown Wealth Group held 118 positions worth $200M, up 3.2% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group's Q2 2024 filing shows 10 new, 34 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.9M increase.
  • Crown Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.3M.
  • Crown Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $496K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Crown Wealth Group opened 10 new positions and closed 13 in Q2 2024.
  • Crown Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $200M.

Based on Crown Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.