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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
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-66,491
Closed -$3.33M
DOW icon
102
Dow Inc
DOW
$21.7B
– –
-4,008
Closed -$227K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-54,789
Closed -$883K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-6,062
Closed -$669K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-13,405
Closed -$675K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-72,069
Closed -$2.16M
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-12,052
Closed -$1.63M
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.5B
– –
-7,100
Closed -$227K
GS icon
109
Goldman Sachs
GS
$302B
– –
-1,106
Closed -$423K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,963
Closed -$464K
IXG icon
111
iShares Global Financials ETF
IXG
$679M
– –
-19,932
Closed -$1.6M
IYW icon
112
iShares US Technology ETF
IYW
$23.5B
– –
-3,086
Closed -$354K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-50,284
Closed -$392K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,443
Closed -$747K
METV icon
115
Roundhill Ball Metaverse ETF
METV
$215M
– –
-31,816
Closed -$483K
MMM icon
116
3M
MMM
$90.8B
– –
-1,758
Closed -$261K
MUJ icon
117
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-23,950
Closed -$380K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-16,170
Closed -$794K
QQQ icon
119
Invesco QQQ Trust
QQQ
$450B
– –
-1,899
Closed -$756K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-4,202
Closed -$612K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-103,516
Closed -$2.65M
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-7,496
Closed -$1.11M
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
– –
-6,072
Closed -$348K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-8,827
Closed -$325K
QSWN
125
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-14,500
Closed -$360K
1 2 3 4
5

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T
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SILC
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DCM
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RC
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WSC
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EC
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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.