Asset Manager
← All Institutions
Crown Wealth Group, LLC
2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC 28203 • 704-650-6786
Market Value
$393M
+15.5%
Holdings
158
-3
New Purchases
15
Added To
77
Closed
9
Reduced
40
Top 10 Concentration
56.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.54% | 1.60% | +1.94% | $14M |
| SMH | 3.28% | 2.18% | +1.10% | $13M |
| IYW | 2.84% | 1.91% | +0.93% | $11M |
| DFUS | 13.72% | 13.45% | +0.27% | $54M |
| AAPL | 2.67% | 2.46% | +0.21% | $10M |
| MU | 0.28% | 0.09% | +0.19% | $1M |
| SPYM | 11.07% | 10.90% | +0.16% | $43M |
| VIS | 1.38% | 1.22% | +0.16% | $5M |
| MINT | 0.38% | 0.23% | +0.16% | $1M |
| MRVL | 0.14% | 0.00% | +0.14% | $544K |
| VUG | 3.01% | 2.87% | +0.14% | $12M |
| NNOV | 0.13% | 0.00% | +0.13% | $522K |
| INTC | 0.13% | 0.00% | +0.13% | $520K |
| AMD | 0.22% | 0.08% | +0.13% | $847K |
| CRWD | 0.30% | 0.17% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.66% | 2.87% | -2.21% | $3M |
| SGOV | 3.38% | 4.34% | -0.96% | $13M |
| BALT | 8.54% | 9.23% | -0.68% | $34M |
| DMAX | 3.58% | 3.90% | -0.32% | $14M |
| IAU | 0.84% | 1.12% | -0.28% | $3M |
| CPRY | 3.56% | 3.79% | -0.23% | $14M |
| QBUF | 0.00% | 0.22% | -0.22% | $0 |
| PYLD | 0.10% | 0.32% | -0.22% | $385K |
| MSFT | 2.41% | 2.62% | -0.21% | $9M |
| NFLX | 0.28% | 0.46% | -0.17% | $1M |
| PJAN | 0.89% | 1.04% | -0.15% | $3M |
| BJAN | 1.25% | 1.40% | -0.15% | $5M |
| BRK-B | 0.96% | 1.08% | -0.13% | $4M |
| SIXO | 0.00% | 0.12% | -0.12% | $0 |
| SPOT | 0.46% | 0.57% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.3% |
| Technology | 10.6% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.4% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $111M | 28.2% |
| Large Cap | 56 | $187M | 47.6% |
| Mid Cap | 12 | $47M | 11.9% |
| Small Cap | 13 | $17M | 4.2% |
| Micro Cap | 12 | $32M | 8.1% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$138.8B
Avg P/E
38.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
95
# ETFs / Funds
63
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.72% | 657,362 | $54M | $81.94 | $8M | +12,726 | +2.0% | |
| 2 | SPYM | 11.07% | 494,535 | $43M | $87.88 | $6M | +10,375 | +2.1% | |
| 3 | BALT | 8.54% | 978,870 | $34M | $34.27 | $2M | +41,911 | +4.5% | |
| 4 | DMAX | 3.58% | 513,454 | $14M | $27.34 | $790K | +14,887 | +3.0% | |
| 5 | CPRY | 3.56% | 499,424 | $14M | $27.99 | $1M | +24,787 | +5.2% | |
| 6 | DYNF | 3.54% | 204,467 | $14M | $68.01 | $8M | +110,795 | +118.3% | |
| 7 | SGOV | 3.38% | 131,917 | $13M | $100.67 | -$1M | -14,548 | -9.9% | |
| 8 | SMH | 3.28% | 19,624 | $13M | $655.89 | $5M | +284 | +1.5% | |
| 9 | VUG | 3.01% | 137,152 | $12M | $86.14 | $2M | +114,810 | +513.9% | |
| 10 | IYW | 2.84% | 44,221 | $11M | $252.23 | $5M | +8,505 | +23.8% | |
| 11 | AAPL | 2.67% | 36,233 | $10M | $289.36 | $2M | +3,335 | +10.1% | |
| 12 | NVDA | 2.56% | 50,190 | $10M | $200.09 | $1M | +704 | +1.4% | |
| 13 | MSFT | 2.41% | 25,392 | $9M | $373.01 | $555K | +1,304 | +5.4% | |
| 14 | DUHP | 2.22% | 209,310 | $9M | $41.73 | $969K | -1,934 | -0.9% | |
| 15 | GOOGL | 1.82% | 19,969 | $7M | $357.37 | $1M | -118 | -0.6% | |
| 16 | AMZN | 1.45% | 23,825 | $6M | $238.34 | $763K | +223 | +0.9% | |
| 17 | VIS | 1.38% | 15,058 | $5M | $360.38 | $1M | +1,750 | +13.2% | |
| 18 | BJAN | 1.25% | 83,622 | $5M | $58.87 | $151K | -5,852 | -6.5% | |
| 19 | DFAE | 1.15% | 112,549 | $5M | $40.21 | $887K | +5,100 | +4.8% | |
| 20 | LLY | 0.97% | 3,191 | $4M | $1,199.43 | $904K | +13 | +0.4% | |
| 21 | BRK-B | 0.96% | 7,501 | $4M | $500.39 | $72K | -181 | -2.4% | |
| 22 | PJAN | 0.89% | 70,230 | $3M | $49.49 | -$52K | -6,234 | -8.2% | |
| 23 | IAU | 0.84% | 43,935 | $3M | $75.51 | -$489K | +763 | +1.8% | |
| 24 | GOOG | 0.84% | 9,336 | $3M | $353.32 | $753K | +463 | +5.2% | |
| 25 | LEGH | 0.72% | 108,000 | $3M | $26.27 | $140K | -24,000 | -18.2% | |
| 26 | TSLA | 0.68% | 6,303 | $3M | $420.60 | $628K | +862 | +15.8% | |
| 27 | META | 0.67% | 4,676 | $3M | $563.32 | $37K | +136 | +3.0% | |
| 28 | QUAL | 0.66% | 11,775 | $3M | $219.43 | -$7M | -39,049 | -76.8% | |
| 29 | AVGO | 0.64% | 6,691 | $3M | $377.75 | $506K | +160 | +2.5% | |
| 30 | SPY | 0.62% | 3,265 | $2M | $746.78 | $581K | +410 | +14.4% | |
| 31 | XLB | 0.58% | 45,067 | $2M | $50.83 | $281K | +4,852 | +12.1% | |
| 32 | NJAN | 0.58% | 38,337 | $2M | $59.02 | $217K | — | — | |
| 33 | JPM | 0.47% | 5,581 | $2M | $327.33 | $208K | +76 | +1.4% | |
| 34 | SPOT | 0.46% | 3,918 | $2M | $459.13 | -$149K | -100 | -2.5% | |
| 35 | IVV | 0.40% | 2,089 | $2M | $748.87 | $275K | +116 | +5.9% | |
| 36 | WFC | 0.39% | 18,632 | $2M | $82.64 | $275K | +2,739 | +17.2% | |
| 37 | UBSI | 0.39% | 33,031 | $2M | $45.83 | $146K | — | — | |
| 38 | MINT | 0.38% | 14,873 | $1M | $100.81 | $735K | +7,269 | +95.6% | |
| 39 | BRK-A | 0.38% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 40 | CIBR | 0.38% | 16,600 | $1M | $89.85 | $408K | -689 | -4.0% | |
| 41 | MGK | 0.37% | 16,734 | $1M | $87.91 | $356K | +13,699 | +451.4% | |
| 42 | VOO | 0.36% | 2,052 | $1M | $686.65 | $295K | +187 | +10.0% | |
| 43 | V | 0.35% | 4,057 | $1M | $343.06 | $172K | +20 | +0.5% | |
| 44 | WMT | 0.35% | 12,136 | $1M | $113.26 | -$100K | +272 | +2.3% | |
| 45 | ESGU | 0.31% | 7,556 | $1M | $163.66 | $168K | — | — | |
| 46 | VOX | 0.31% | 6,576 | $1M | $183.95 | $23K | -21 | -0.3% | |
| 47 | COST | 0.30% | 1,268 | $1M | $935.49 | -$148K | -71 | -5.3% | |
| 48 | CAT | 0.30% | 1,093 | $1M | $1,064.90 | $410K | +29 | +2.7% | |
| 49 | CRWD | 0.30% | 1,524 | $1M | $763.14 | $568K | +1 | +0.1% | |
| 50 | NFLX | 0.28% | 15,662 | $1M | $71.40 | -$438K | -519 | -3.2% | |
| 51 | MU | 0.28% | 962 | $1M | $1,154.29 | $803K | +51 | +5.6% | |
| 52 | PHYS | 0.28% | 35,982 | $1M | $30.17 | -$218K | -804 | -2.2% | |
| 53 | PANW | 0.23% | 2,688 | $917K | $341.02 | $466K | -123 | -4.4% | |
| 54 | AAPR | 0.22% | 29,483 | $870K | $29.49 | $21K | — | — | |
| 55 | KJAN | 0.22% | 18,762 | $856K | $45.63 | $73K | — | — | |
| 56 | XONA.DE | 0.22% | 6,231 | $852K | $136.72 | -$131K | +435 | +7.5% | |
| 57 | AMD | 0.22% | 1,458 | $847K | $580.91 | $560K | +49 | +3.5% | |
| 58 | ARM | 0.21% | 2,345 | $831K | $354.57 | $438K | -259 | -9.9% | |
| 59 | QQQ | 0.18% | 961 | $708K | $736.40 | $260K | +185 | +23.8% | |
| 60 | FJUL | 0.18% | 11,699 | $697K | $59.54 | $56K | — | — | |
| 61 | JNJ | 0.18% | 2,736 | $695K | $254.01 | $36K | +42 | +1.6% | |
| 62 | RSP | 0.17% | 3,160 | $672K | $212.77 | $193K | +662 | +26.5% | |
| 63 | CSCO | 0.17% | 5,719 | $672K | $117.46 | $224K | -48 | -0.8% | |
| 64 | ABBV | 0.16% | 2,560 | $644K | $251.64 | $89K | +5 | +0.2% | |
| 65 | BAI | 0.16% | 12,140 | $640K | $52.72 | $258K | +551 | +4.8% | |
| 66 | AUGW | 0.16% | 18,289 | $623K | $34.04 | $35K | — | — | |
| 67 | MRK | 0.16% | 4,810 | $618K | $128.50 | $42K | +18 | +0.4% | |
| 68 | ANET | 0.16% | 3,609 | $613K | $169.88 | $160K | -80 | -2.2% | |
| 69 | VGT | 0.15% | 5,088 | $608K | $119.52 | $160K | +4,446 | +692.5% | |
| 70 | HD | 0.15% | 1,690 | $596K | $352.64 | $69K | +89 | +5.6% | |
| 71 | PLTR | 0.15% | 5,060 | $590K | $116.67 | -$133K | +118 | +2.4% | |
| 72 | AMAT | 0.15% | 796 | $576K | $723.00 | $283K | -60 | -7.0% | |
| 73 | PL | 0.15% | 17,358 | $575K | $33.13 | $52K | -1,350 | -7.2% | |
| 74 | MA | 0.14% | 1,073 | $551K | $513.60 | $35K | +41 | +4.0% | |
| 75 | MRVL | 0.14% | 1,825 | $544K | $297.89 | — | +1,825 | — | NEW |
| 76 | NNOV | 0.13% | 16,600 | $522K | $31.45 | — | +16,600 | — | NEW |
| 77 | INTC | 0.13% | 3,722 | $520K | $139.63 | — | +3,722 | — | NEW |
| 78 | BAC | 0.12% | 8,453 | $482K | $56.98 | $79K | +197 | +2.4% | |
| 79 | GRAL | 0.12% | 7,016 | $479K | $68.27 | $85K | -600 | -7.9% | |
| 80 | CVX | 0.12% | 2,878 | $477K | $165.76 | -$119K | -1 | -0.0% | |
| 81 | CRM | 0.12% | 3,038 | $476K | $156.64 | -$52K | +212 | +7.5% | |
| 82 | ORCL | 0.12% | 3,219 | $472K | $146.55 | $32K | +229 | +7.7% | |
| 83 | SMAX | 0.12% | 16,701 | $465K | $27.86 | $16K | -50 | -0.3% | |
| 84 | LRCX | 0.12% | 1,044 | $452K | $433.33 | $235K | +25 | +2.5% | |
| 85 | PNOV | 0.11% | 10,035 | $445K | $44.35 | $35K | — | — | |
| 86 | PG | 0.11% | 2,992 | $439K | $146.66 | $16K | +68 | +2.3% | |
| 87 | GLD | 0.11% | 1,190 | $438K | $368.38 | $56K | +302 | +34.0% | |
| 88 | SPYG | 0.11% | 3,589 | $427K | $118.99 | $79K | +38 | +1.1% | |
| 89 | FDN | 0.11% | 1,605 | $425K | $264.72 | $49K | — | — | |
| 90 | PYLD | 0.10% | 14,517 | $385K | $26.52 | -$688K | -26,451 | -64.6% | |
| 91 | IRM | 0.10% | 2,995 | $378K | $126.31 | $77K | +47 | +1.6% | |
| 92 | RTX | 0.10% | 1,990 | $378K | $189.73 | $9K | +80 | +4.2% | |
| 93 | AMGN | 0.10% | 1,035 | $375K | $362.12 | $20K | +27 | +2.7% | |
| 94 | CEF | 0.09% | 9,183 | $369K | $40.23 | -$83K | -295 | -3.1% | |
| 95 | HEFT | 0.09% | 13,880 | $368K | $26.52 | -$96K | -3,570 | -20.5% | |
| 96 | ETN | 0.09% | 853 | $363K | $426.12 | $59K | +3 | +0.3% | |
| 97 | GE | 0.09% | 948 | $354K | $373.73 | $96K | +37 | +4.1% | |
| 98 | VGUS | 0.09% | 4,640 | $351K | $75.66 | -$111K | -1,469 | -24.1% | |
| 99 | GEV | 0.09% | 296 | $348K | $1,174.86 | $92K | +3 | +1.0% | |
| 100 | UNH | 0.09% | 822 | $342K | $415.63 | — | +822 | — | NEW |