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
1	1 Dimensional US Equity ETF DFUS $16B	$26.3M	13.64%	434,929 -61,263	-12%	-$3.71M
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$22.9M	11.88%	348,323 -44,170	-11%	-$2.9M
3	3 Innovator Defined Wealth Shield ETF BALT $1.6B	$22.4M	11.59%	712,329 +75,376	+12%	+$2.37M
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$9.33M	4.84%	54,598 -6,112	-10%	-$1.04M
5	5 Microsoft MSFT $3.81T	$8.36M	4.34%	22,276 -91	-0.4%	-$34.2K
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$6.38M	3.31%	63,372 +3,234	+5%	+$326K
7	7 Vanguard Growth ETF VUG $182B	$6.38M	3.31%	17,195 -488	-3%	-$181K
8	8 Apple AAPL $3.2T	$6.35M	3.29%	28,581 -1,072	-4%	-$238K
9	9 Dimensional US High Profitability ETF DUHP $9.05B	$5.49M	2.85%	165,788 -27,415	-14%	-$909K
10	10 iShares US Technology ETF IYW $22.6B	$4.69M	2.43%	33,383 -3,049	-8%	-$428K
11	11 NVIDIA NVDA $4.31T	$4.26M	2.21%	39,303 +838	+2%	+$90.8K
12	12 Innovator US Equity Buffer ETF January BJAN $292M	$4.18M	2.17%	89,582 -245,290	-73%	-$11.4M
13	13 Vanguard Financials ETF VFH $12.7B	$4.12M	2.14%	34,506 -1,051	-3%	-$126K
14	14 Amazon AMZN $2.47T	$3.47M	1.8%	18,262 -294	-2%	-$55.9K
15	15 Vanguard Value ETF VTV $141B	$2.94M	1.52%	17,020 +14,999	+742%	+$2.59M
16	16 Alphabet (Google) Class A GOOGL $2.33T	$2.89M	1.5%	18,713 -769	-4%	-$119K
17	17 Eli Lilly LLY $725B	$2.71M	1.41%	3,282 +187	+6%	+$154K
18	18 Spotify SPOT $144B	$2.09M	1.08%	3,800	–	–
19	19 VanEck Semiconductor ETF SMH $26.9B	$1.84M	0.96%	8,721 -5,020	-37%	-$1.06M
20	20 Meta Platforms (Facebook) META $1.8T	$1.72M	0.89%	2,988 +486	+19%	+$280K
21	21 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$1.68M	0.87%	36,233 -376	-1%	-$17.4K
22	22 WisdomTree India Earnings Fund ETF EPI $3.21B	$1.5M	0.78%	34,312 -15,648	-31%	-$684K
23	23 Berkshire Hathaway Class B BRK.B $1.04T	$1.41M	0.73%	2,645 -1,015	-28%	-$541K
24	24 Netflix NFLX $499B	$1.35M	0.7%	1,444 +138	+11%	+$129K
25	25 iShares Core S&P 500 ETF IVV $644B	$1.31M	0.68%	2,324 -787	-25%	-$442K