Asset Manager
← All Institutions
Crown Wealth Group, LLC
2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC 28203 • 704-650-6786
Market Value
$264M
+38.5%
Holdings
124
+3
New Purchases
20
Added To
48
Closed
9
Reduced
34
Top 10 Concentration
59.9%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUG | 2.43% | 0.00% | +2.43% | $6M |
| VOX | 2.11% | 0.16% | +1.95% | $6M |
| SMH | 2.30% | 0.97% | +1.33% | $6M |
| BRK-B | 1.84% | 0.74% | +1.10% | $5M |
| DFUS | 14.74% | 13.78% | +0.95% | $39M |
| IYW | 3.29% | 2.46% | +0.84% | $9M |
| BRK-A | 0.83% | 0.00% | +0.83% | $2M |
| SGOV | 4.12% | 3.34% | +0.78% | $11M |
| PDEC | 0.67% | 0.12% | +0.55% | $2M |
| UBSI | 0.46% | 0.00% | +0.46% | $1M |
| KJUL | 0.63% | 0.18% | +0.45% | $2M |
| SPY | 0.66% | 0.24% | +0.42% | $2M |
| EPI | 1.18% | 0.79% | +0.40% | $3M |
| AUGW | 0.23% | 0.00% | +0.23% | $610K |
| TBIL | 0.65% | 0.43% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 9.28% | 11.71% | -2.44% | $25M |
| VFH | 0.00% | 2.16% | -2.16% | $0 |
| VTV | 0.11% | 1.54% | -1.43% | $288K |
| AAPL | 2.18% | 3.33% | -1.15% | $6M |
| QUAL | 4.21% | 4.89% | -0.68% | $11M |
| BJAN | 1.69% | 2.19% | -0.50% | $4M |
| LLY | 0.95% | 1.42% | -0.47% | $3M |
| QQQ | 0.18% | 0.60% | -0.42% | $469K |
| KJAN | 0.00% | 0.31% | -0.31% | $0 |
| VUG | 3.05% | 3.34% | -0.29% | $8M |
| GOOGL | 1.23% | 1.52% | -0.28% | $3M |
| AMZN | 1.58% | 1.82% | -0.24% | $4M |
| DUHP | 2.68% | 2.88% | -0.20% | $7M |
| IVV | 0.49% | 0.68% | -0.19% | $1M |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
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 | 43 | $73M | 27.6% |
| Large Cap | 50 | $131M | 49.7% |
| Mid Cap | 13 | $38M | 14.5% |
| Small Cap | 11 | $17M | 6.6% |
| Micro Cap | 7 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$423.4B
Median Market Cap
$106.5B
Avg P/E
49.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
54
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 14.74% | 581,352 | $39M | $67.02 | $13M | +146,423 | +33.7% | |
| 2 | SPLG | 11.91% | 433,011 | $31M | $72.69 | $9M | +84,688 | +24.3% | |
| 3 | BALT | 9.28% | 764,336 | $25M | $32.08 | $2M | +52,007 | +7.3% | |
| 4 | QUAL | 4.21% | 60,832 | $11M | $182.82 | $2M | +6,234 | +11.4% | |
| 5 | MSFT | 4.20% | 22,327 | $11M | $497.40 | $3M | +51 | +0.2% | |
| 6 | SGOV | 4.12% | 108,232 | $11M | $100.69 | $5M | +44,860 | +70.8% | |
| 7 | IYW | 3.29% | 50,231 | $9M | $173.27 | $4M | +16,848 | +50.5% | |
| 8 | VUG | 3.05% | 18,377 | $8M | $438.40 | $2M | +1,182 | +6.9% | |
| 9 | DUHP | 2.68% | 199,260 | $7M | $35.56 | $2M | +33,472 | +20.2% | |
| 10 | BUG | 2.43% | 173,234 | $6M | $37.10 | — | +173,234 | — | NEW |
| 11 | NVDA | 2.39% | 40,043 | $6M | $157.99 | $2M | +740 | +1.9% | |
| 12 | SMH | 2.30% | 21,755 | $6M | $278.88 | $4M | +13,034 | +149.5% | |
| 13 | AAPL | 2.18% | 28,100 | $6M | $205.17 | -$583K | -481 | -1.7% | |
| 14 | VOX | 2.11% | 32,610 | $6M | $171.03 | $5M | +30,550 | +1483.0% | |
| 15 | BRK-B | 1.84% | 9,990 | $5M | $485.77 | $3M | +7,345 | +277.7% | |
| 16 | BJAN | 1.69% | 89,145 | $4M | $50.22 | $300K | -437 | -0.5% | |
| 17 | AMZN | 1.58% | 19,034 | $4M | $219.39 | $701K | +772 | +4.2% | |
| 18 | GOOGL | 1.23% | 18,491 | $3M | $176.23 | $365K | -222 | -1.2% | |
| 19 | EPI | 1.18% | 65,987 | $3M | $47.47 | $2M | +31,675 | +92.3% | |
| 20 | SPOT | 1.10% | 3,800 | $3M | $767.34 | $826K | — | — | |
| 21 | LLY | 0.95% | 3,217 | $3M | $779.41 | -$203K | -65 | -2.0% | |
| 22 | META | 0.93% | 3,324 | $2M | $738.09 | $731K | +336 | +11.2% | |
| 23 | BRK-A | 0.83% | 3 | $2M | $728,800.00 | — | +3 | — | NEW |
| 24 | NFLX | 0.76% | 1,493 | $2M | $1,339.13 | $653K | +49 | +3.4% | |
| 25 | NJAN | 0.70% | 36,233 | $2M | $50.75 | $159K | — | — | |
| 26 | PDEC | 0.67% | 44,169 | $2M | $40.01 | $2M | +37,994 | +615.3% | |
| 27 | SPY | 0.66% | 2,816 | $2M | $617.92 | $1M | +2,013 | +250.7% | |
| 28 | TBIL | 0.65% | 34,541 | $2M | $50.00 | $905K | +18,112 | +110.2% | |
| 29 | KJUL | 0.63% | 57,344 | $2M | $29.19 | $1M | +45,029 | +365.6% | |
| 30 | AVGO | 0.57% | 5,427 | $1M | $275.65 | $705K | +701 | +14.8% | |
| 31 | IVV | 0.49% | 2,107 | $1M | $620.75 | $2K | -217 | -9.3% | |
| 32 | JPM | 0.47% | 4,325 | $1M | $289.90 | $194K | +5 | +0.1% | |
| 33 | PJAN | 0.47% | 28,387 | $1M | $44.05 | $185K | +2,690 | +10.5% | |
| 34 | V | 0.46% | 3,432 | $1M | $355.09 | -$11K | -77 | -2.2% | |
| 35 | TSLA | 0.46% | 3,811 | $1M | $317.66 | $19K | -788 | -17.1% | |
| 36 | MGK | 0.46% | 3,302 | $1M | $366.21 | $269K | +259 | +8.5% | |
| 37 | COST | 0.46% | 1,217 | $1M | $989.94 | $93K | +42 | +3.6% | |
| 38 | UBSI | 0.46% | 33,031 | $1M | $36.43 | — | +33,031 | — | NEW |
| 39 | ESGU | 0.43% | 8,388 | $1M | $135.29 | $11K | -829 | -9.0% | |
| 40 | GOOG | 0.42% | 6,192 | $1M | $177.39 | $224K | +597 | +10.7% | |
| 41 | CIBR | 0.40% | 13,894 | $1M | $75.58 | $144K | -482 | -3.4% | |
| 42 | VOO | 0.37% | 1,731 | $983K | $567.94 | $616K | +1,017 | +142.4% | |
| 43 | UDEC | 0.36% | 26,177 | $954K | $36.44 | -$47K | -3,000 | -10.3% | |
| 44 | CRM | 0.28% | 2,690 | $734K | $272.72 | $10K | -7 | -0.3% | |
| 45 | WFC | 0.27% | 9,057 | $726K | $80.12 | $72K | -47 | -0.5% | |
| 46 | PNOV | 0.26% | 17,188 | $679K | $39.52 | $40K | — | — | |
| 47 | PHYS | 0.25% | 26,363 | $668K | $25.35 | $65K | +1,295 | +5.2% | |
| 48 | CRWD | 0.25% | 1,312 | $668K | $509.31 | $276K | +201 | +18.1% | |
| 49 | WMT | 0.25% | 6,778 | $663K | $97.78 | $156K | +1,002 | +17.4% | |
| 50 | AUGW | 0.23% | 19,886 | $610K | $30.68 | — | +19,886 | — | NEW |
| 51 | XOM | 0.23% | 5,645 | $609K | $107.80 | -$55K | +62 | +1.1% | |
| 52 | FJUL | 0.23% | 11,699 | $605K | $51.74 | $48K | — | — | |
| 53 | PANW | 0.21% | 2,717 | $556K | $204.64 | $277K | +1,083 | +66.3% | |
| 54 | PLTR | 0.20% | 3,865 | $527K | $136.32 | $197K | -48 | -1.2% | |
| 55 | QQQ | 0.18% | 851 | $469K | $551.64 | -$667K | -1,573 | -64.9% | |
| 56 | GRAL | 0.17% | 8,986 | $462K | $51.42 | $245K | +500 | +5.9% | |
| 57 | MA | 0.17% | 805 | $452K | $561.94 | -$3K | -25 | -3.0% | |
| 58 | MINT | 0.17% | 4,440 | $446K | $100.54 | -$66K | -652 | -12.8% | |
| 59 | PG | 0.17% | 2,762 | $440K | $159.33 | -$17K | +83 | +3.1% | |
| 60 | SEPW | 0.16% | 14,396 | $434K | $30.17 | — | +14,396 | — | NEW |
| 61 | FDN | 0.16% | 1,605 | $432K | $269.33 | $76K | — | — | |
| 62 | VGT | 0.16% | 646 | $428K | $663.28 | $174K | +176 | +37.5% | |
| 63 | HD | 0.16% | 1,162 | $426K | $366.59 | -$8K | -23 | -1.9% | |
| 64 | IEFA | 0.16% | 5,068 | $423K | $83.48 | — | +5,068 | — | NEW |
| 65 | ARM | 0.16% | 2,604 | $421K | $161.74 | $143K | — | — | |
| 66 | NOW | 0.16% | 401 | $412K | $1,028.08 | $91K | -3 | -0.7% | |
| 67 | ABBV | 0.15% | 2,155 | $400K | $185.62 | -$32K | +94 | +4.6% | |
| 68 | IRM | 0.15% | 3,778 | $388K | $102.57 | $61K | -19 | -0.5% | |
| 69 | ORCL | 0.14% | 1,689 | $369K | $218.63 | $110K | -165 | -8.9% | |
| 70 | MRK | 0.13% | 4,451 | $352K | $79.16 | -$129K | -914 | -17.0% | |
| 71 | CSCO | 0.13% | 5,047 | $350K | $69.38 | $104K | +1,052 | +26.3% | |
| 72 | CEF | 0.13% | 11,219 | $338K | $30.10 | -$5K | -827 | -6.9% | |
| 73 | DFCF | 0.13% | 7,983 | $337K | $42.26 | $73K | +1,689 | +26.8% | |
| 74 | CVX | 0.13% | 2,354 | $337K | $143.19 | -$48K | +52 | +2.3% | |
| 75 | BAC | 0.12% | 6,920 | $327K | $47.32 | $74K | +840 | +13.8% | |
| 76 | CAT | 0.12% | 841 | $326K | $388.21 | $41K | -26 | -3.0% | |
| 77 | NJUL | 0.12% | 4,733 | $322K | $68.06 | — | +4,733 | — | NEW |
| 78 | ANET | 0.12% | 3,100 | $317K | $102.31 | $76K | -11 | -0.3% | |
| 79 | HON | 0.12% | 1,351 | $315K | $232.88 | $20K | -38 | -2.7% | |
| 80 | ABT | 0.11% | 2,220 | $302K | $136.01 | $31 | -56 | -2.5% | |
| 81 | JNJ | 0.11% | 1,957 | $299K | $152.74 | $57K | +496 | +34.0% | |
| 82 | SPYG | 0.11% | 3,040 | $290K | $95.32 | $52K | +85 | +2.9% | |
| 83 | VTV | 0.11% | 1,628 | $288K | $176.74 | -$3M | -15,392 | -90.4% | |
| 84 | INTU | 0.11% | 361 | $284K | $787.63 | $62K | -1 | -0.3% | |
| 85 | SHW | 0.11% | 828 | $284K | $343.36 | -$4K | +1 | +0.1% | |
| 86 | ETN | 0.10% | 773 | $276K | $356.99 | $68K | +9 | +1.2% | |
| 87 | COF | 0.10% | 1,228 | $261K | $212.76 | — | +1,228 | — | NEW |
| 88 | RTX | 0.09% | 1,719 | $251K | $146.02 | — | +1,719 | — | NEW |
| 89 | POCT | 0.09% | 6,045 | $250K | $41.30 | — | +6,045 | — | NEW |
| 90 | DIS | 0.09% | 2,006 | $249K | $124.01 | — | +2,006 | — | NEW |
| 91 | PM | 0.09% | 1,354 | $247K | $182.13 | $32K | — | — | |
| 92 | AMGN | 0.09% | 875 | $244K | $279.21 | -$20K | +26 | +3.1% | |
| 93 | BOND | 0.09% | 2,615 | $241K | $92.18 | — | +2,615 | — | NEW |
| 94 | LOW | 0.09% | 1,068 | $237K | $221.87 | -$17K | -20 | -1.8% | |
| 95 | UNH | 0.09% | 747 | $233K | $311.97 | -$157K | +2 | +0.3% | |
| 96 | CEG | 0.09% | 722 | $233K | $322.76 | — | +722 | — | NEW |
| 97 | ISRG | 0.09% | 425 | $231K | $543.41 | $13K | -15 | -3.4% | |
| 98 | CGGR | 0.09% | 5,658 | $230K | $40.65 | — | +5,658 | — | NEW |
| 99 | BSX | 0.09% | 2,138 | $230K | $107.41 | $15K | +12 | +0.6% | |
| 100 | J | 0.09% | 1,731 | $228K | $131.45 | $18K | — | — |