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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
+5.53%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.65%
Top 10 Hldgs %
61.28%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.34%
3 Consumer Discretionary 0.95%
4 Industrials 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.7M 13.61%
+262,546
New +$14.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.9M 12.91%
+128,876
New +$13.5M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$10.6M 9.8%
+357,190
New +$10.5M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.71M 5.3%
+213,924
New +$5.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.64M 4.31%
+9,727
New +$4.48M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.51M 4.18%
+85,165
New +$4.52M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.54M 3.29%
+71,350
New +$3.53M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.33M 3.09%
+66,491
New +$3.33M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.65M 2.46%
+103,516
New +$2.68M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.52M 2.34%
+22,998
New +$2.42M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.2M 2.04%
+57,518
New +$2.13M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.16M 2%
+72,069
New +$2.16M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.73M 1.6%
+63,067
New +$1.73M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.63M 1.51%
+12,052
New +$1.56M
IXG icon
15
iShares Global Financials ETF
IXG
$679M
$1.6M 1.48%
+19,932
New +$1.61M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$1.58M 1.46%
+10,216
New +$1.48M
VDE icon
17
Vanguard Energy ETF
VDE
$9.97B
$1.57M 1.46%
+20,299
New +$1.61M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.5M 1.4%
+14,201
New +$1.5M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.37M 1.27%
+26,398
New +$1.33M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 1.22%
+9,314
New +$1.24M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.25M 1.16%
+15,516
New +$1.2M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.11M 1.03%
+7,496
New +$1.11M
AMZN icon
23
Amazon
AMZN
$2.53T
$1.02M 0.95%
+6,120
New +$1.05M
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$950K 0.88%
+8,844
New +$952K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
$883K 0.82%
+54,789
New +$937K
1
2 3

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Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
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RC
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WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Crown Wealth Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Crown Wealth Group, which disclosed 67 positions worth $108M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 262,546 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Discretionary.

  • Crown Wealth Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 262,546 shares worth $14.7M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $108M portfolio in Q4 2021.
  • Crown Wealth Group disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Crown Wealth Group's 13F filing for Q4 2021, filed 13 Jul 2022.