CWG

Crown Wealth Group Portfolio holdings

AUM $266M

This Quarter Return

-4.12%

1 Year Return

+16.28%

3 Year Return

+81.76%

5 Year Return

–

10 Year Return

–

AUM

$193M

AUM Growth

-$53M (-22%)

Cap. Flow

-$42.1M

Cap. Flow % of AUM

-21.81%

Top 10 Holdings %Top 10 Hldgs %

61.48%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$2.59M
2	Innovator Defined Wealth Shield ETF BALT	$2.37M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$1M
4	Palantir PLTR	$330K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$326K

Top Sells

1	Innovator US Equity Buffer ETF January BJAN	$11.4M
2	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$8.21M
3	CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL	$4.44M
4	Dimensional US Equity ETF DFUS	$3.71M
5	Dimensional Core Fixed Income ETF DFCF	$2.92M

Sector Composition

1	Technology	12.26%
2	Communication Services	4.63%
3	Financials	2.98%
4	Healthcare	2.95%
5	Consumer Discretionary	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional Core Fixed Income ETF DFCF $7.15B	$265K	0.14%	6,294 -69,312	-92%	-$2.92M
77	77 Amgen AMGN $165B	$265K	0.14%	849 +45	+6%	+$14K
78	78 Innovator US Small Cap Power Buffer ETF April KAPR $169M	$263K	0.14%	+8,514	New	+$263K
79	79 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$260K	0.13%	+4,443	New	+$260K
80	80 Oracle ORCL $696B	$259K	0.13%	1,854 +471	+34%	+$65.9K
81	81 Vanguard Information Technology ETF VGT $98.5B	$255K	0.13%	470	–	–
82	82 Lowe's Companies LOW $127B	$254K	0.13%	1,088 +58	+6%	+$13.5K
83	83 Bank of America BAC $360B	$254K	0.13%	6,080 +291	+5%	+$12.1K
84	KJUN 84 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $22.4M	$252K	0.13%	+9,880	New	+$252K
85	85 Cisco CSCO $272B	$247K	0.13%	3,995 +201	+5%	+$12.4K
86	86 Johnson & Johnson JNJ $405B	$242K	0.13%	+1,461	New	+$242K
87	87 Arista Networks ANET $148B	$241K	0.13%	3,111 +35	+1%	+$2.71K
88	88 Chubb CB $107B	$240K	0.12%	795 -15	-2%	-$4.53K
89	89 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$237K	0.12%	+2,955	New	+$237K
90	90 Columbia Financial CLBK $1.48B	$233K	0.12%	15,500	–	–
91	91 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$232K	0.12%	6,175 -5,670	-48%	-$213K
92	92 Qualcomm QCOM $177B	$230K	0.12%	1,495 +148	+11%	+$22.7K
93	93 Intuit INTU $219B	$222K	0.12%	362 -33	-8%	-$20.3K
94	94 Illinois Tool Works ITW $76.8B	$222K	0.12%	894 +14	+2%	+$3.47K
95	95 Innovator US Equity 10 Buffer ETF Quarterly ZALT $555M	$220K	0.11%	7,388 -275,770	-97%	-$8.21M
96	96 Cigna CI $79.2B	$219K	0.11%	+666	New	+$219K
97	97 Duke Energy DUK $93.2B	$218K	0.11%	+1,788	New	+$218K
98	98 Intuitive Surgical ISRG $178B	$218K	0.11%	440 +20	+5%	+$9.91K
99	GRAL 99 GRAIL, Inc. Common Stock GRAL $1.45B	$217K	0.11%	+8,486	New	+$217K
100	100 Philip Morris PM $250B	$215K	0.11%	+1,354	New	+$215K