CWG

Crown Wealth Group Portfolio holdings

AUM $266M
This Quarter Return
-3.64%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$39.2M
Cap. Flow %
27.33%
Top 10 Hldgs %
55.91%
Holding
125
New
58
Increased
20
Reduced
17
Closed
28

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.45M
2
MSFT icon
Microsoft
MSFT
$7.1M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
$4.98M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
5
AAPL icon
Apple
AAPL
$4.31M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFSD icon
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
$1.95M

Sector Composition

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 Shares
Change % 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-63,067
Closed -$1.73M
DFSD icon
102
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-66,491
Closed -$3.33M
DOW icon
103
Dow Inc
DOW
$17B
– –
-4,008
Closed -$227K
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-54,789
Closed -$883K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-6,062
Closed -$669K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-13,405
Closed -$675K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-72,069
Closed -$2.16M
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-12,052
Closed -$1.63M
GS icon
109
Goldman Sachs
GS
$221B
– –
-1,106
Closed -$423K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,963
Closed -$464K
IXG icon
111
iShares Global Financials ETF
IXG
$572M
– –
-19,932
Closed -$1.6M
IYW icon
112
iShares US Technology ETF
IYW
$22.9B
– –
-3,086
Closed -$354K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-50,284
Closed -$392K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,443
Closed -$747K
METV icon
115
Roundhill Ball Metaverse ETF
METV
$317M
– –
-31,816
Closed -$483K
MMM icon
116
3M
MMM
$81B
– –
-1,758
Closed -$261K
MUJ icon
117
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-23,950
Closed -$380K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-8,085
Closed -$794K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
– –
-1,899
Closed -$756K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-4,202
Closed -$612K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-103,516
Closed -$2.65M
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-7,496
Closed -$1.11M
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
– –
-759
Closed -$348K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-8,827
Closed -$325K
QSWN
125
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-14,500
Closed -$360K
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