Asset Manager
← All Institutions
Crown Wealth Group, LLC
2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC 28203 • 704-650-6786
Market Value
$332M
+25.2%
Holdings
135
+8
New Purchases
19
Added To
64
Closed
11
Reduced
29
Top 10 Concentration
58.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRY | 3.44% | 0.00% | +3.44% | $11M |
| DMAX | 3.19% | 0.00% | +3.19% | $11M |
| VUG | 4.31% | 3.03% | +1.28% | $14M |
| LEGH | 1.16% | 0.00% | +1.16% | $4M |
| VGUS | 1.12% | 0.00% | +1.12% | $4M |
| KOCT | 0.41% | 0.00% | +0.41% | $1M |
| MAXJ | 0.26% | 0.00% | +0.26% | $876K |
| GOOG | 0.60% | 0.41% | +0.19% | $2M |
| GOOGL | 1.41% | 1.23% | +0.18% | $5M |
| IWM | 0.16% | 0.00% | +0.16% | $540K |
| TSLA | 0.59% | 0.46% | +0.14% | $2M |
| SMH | 2.41% | 2.29% | +0.12% | $8M |
| AZO | 0.10% | 0.00% | +0.10% | $348K |
| KJAN | 0.10% | 0.00% | +0.10% | $327K |
| CPSL | 0.09% | 0.00% | +0.09% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUG | 1.04% | 2.42% | -1.38% | $3M |
| EPI | 0.00% | 1.18% | -1.18% | $0 |
| QUAL | 3.14% | 4.19% | -1.05% | $10M |
| DFUS | 13.63% | 14.68% | -1.05% | $45M |
| BRK-B | 1.10% | 1.83% | -0.73% | $4M |
| MSFT | 3.54% | 4.18% | -0.64% | $12M |
| KJUL | 0.07% | 0.63% | -0.56% | $236K |
| BALT | 8.69% | 9.24% | -0.54% | $29M |
| SPYM | 11.37% | 11.86% | -0.48% | $38M |
| BRK-A | 0.45% | 0.82% | -0.37% | $2M |
| TBIL | 0.32% | 0.65% | -0.33% | $1M |
| SPOT | 0.80% | 1.10% | -0.30% | $3M |
| DUHP | 2.41% | 2.67% | -0.26% | $8M |
| LLY | 0.71% | 0.94% | -0.24% | $2M |
| BJAN | 1.47% | 1.69% | -0.22% | $5M |
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 | 49 | $90M | 27.2% |
| Large Cap | 46 | $150M | 45.0% |
| Mid Cap | 13 | $40M | 12.1% |
| Small Cap | 11 | $23M | 7.0% |
| Micro Cap | 16 | $29M | 8.7% |
Portfolio Analytics
Avg Market Cap
$405.2B
Median Market Cap
$92.5B
Avg P/E
37.8
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
75
# ETFs / Funds
60
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.63% | 625,230 | $45M | $72.44 | $6M | +43,878 | +7.5% | |
| 2 | SPYM | 11.37% | 482,326 | $38M | $78.34 | $6M | +49,315 | +11.4% | |
| 3 | BALT | 8.69% | 880,090 | $29M | $32.82 | $4M | +115,754 | +15.1% | |
| 4 | VUG | 4.31% | 29,868 | $14M | $479.61 | $6M | +11,491 | +62.5% | |
| 5 | SGOV | 3.96% | 130,779 | $13M | $100.70 | $2M | +22,547 | +20.8% | |
| 6 | MSFT | 3.54% | 22,707 | $12M | $517.95 | $656K | +380 | +1.7% | |
| 7 | CPRY | 3.44% | 438,382 | $11M | $26.04 | — | +438,382 | — | NEW |
| 8 | IYW | 3.21% | 54,508 | $11M | $195.86 | $2M | +4,277 | +8.5% | |
| 9 | DMAX | 3.19% | 401,375 | $11M | $26.42 | — | +401,375 | — | NEW |
| 10 | QUAL | 3.14% | 53,681 | $10M | $194.50 | -$680K | -7,151 | -11.8% | |
| 11 | NVDA | 2.44% | 43,431 | $8M | $186.58 | $2M | +3,388 | +8.5% | |
| 12 | SMH | 2.41% | 24,510 | $8M | $326.36 | $2M | +2,755 | +12.7% | |
| 13 | DUHP | 2.41% | 211,664 | $8M | $37.77 | $909K | +12,404 | +6.2% | |
| 14 | AAPL | 2.25% | 29,415 | $7M | $254.63 | $2M | +1,315 | +4.7% | |
| 15 | VOX | 2.09% | 37,019 | $7M | $187.73 | $1M | +4,409 | +13.5% | |
| 16 | BJAN | 1.47% | 91,824 | $5M | $53.02 | $391K | +2,679 | +3.0% | |
| 17 | AMZN | 1.42% | 21,485 | $5M | $219.57 | $542K | +2,451 | +12.9% | |
| 18 | GOOGL | 1.41% | 19,236 | $5M | $243.10 | $1M | +745 | +4.0% | |
| 19 | LEGH | 1.16% | 140,500 | $4M | $27.51 | — | +140,500 | — | NEW |
| 20 | VGUS | 1.12% | 49,092 | $4M | $75.66 | — | +49,092 | — | NEW |
| 21 | BRK-B | 1.10% | 7,268 | $4M | $502.74 | -$1M | -2,722 | -27.2% | |
| 22 | BUG | 1.04% | 98,183 | $3M | $35.19 | -$3M | -75,051 | -43.3% | |
| 23 | META | 0.84% | 3,808 | $3M | $734.43 | $343K | +484 | +14.6% | |
| 24 | SPOT | 0.80% | 3,800 | $3M | $698.00 | -$263K | — | — | |
| 25 | LLY | 0.71% | 3,081 | $2M | $763.00 | -$157K | -136 | -4.2% | |
| 26 | PDEC | 0.66% | 52,494 | $2M | $42.02 | $439K | +8,325 | +18.9% | |
| 27 | SPY | 0.61% | 3,034 | $2M | $666.16 | $281K | +218 | +7.7% | |
| 28 | GOOG | 0.60% | 8,238 | $2M | $243.56 | $908K | +2,046 | +33.0% | |
| 29 | TSLA | 0.59% | 4,425 | $2M | $444.72 | $757K | +614 | +16.1% | |
| 30 | AVGO | 0.59% | 5,940 | $2M | $329.91 | $464K | +513 | +9.4% | |
| 31 | NJAN | 0.58% | 36,233 | $2M | $53.19 | $88K | — | — | |
| 32 | NFLX | 0.54% | 1,506 | $2M | $1,198.92 | -$194K | +13 | +0.9% | |
| 33 | JPM | 0.46% | 4,872 | $2M | $315.44 | $283K | +547 | +12.7% | |
| 34 | BRK-A | 0.45% | 2 | $2M | $754,200.00 | -$678K | -1 | -33.3% | |
| 35 | MGK | 0.45% | 3,743 | $2M | $402.40 | $297K | +441 | +13.4% | |
| 36 | IVV | 0.43% | 2,124 | $1M | $669.42 | $114K | +17 | +0.8% | |
| 37 | KOCT | 0.41% | 41,123 | $1M | $33.02 | — | +41,123 | — | NEW |
| 38 | PJAN | 0.39% | 28,387 | $1M | $45.80 | $50K | — | — | |
| 39 | UBSI | 0.37% | 33,031 | $1M | $37.21 | $26K | — | — | |
| 40 | V | 0.36% | 3,543 | $1M | $341.37 | -$9K | +111 | +3.2% | |
| 41 | VOO | 0.35% | 1,908 | $1M | $612.43 | $185K | +177 | +10.2% | |
| 42 | ESGU | 0.35% | 7,995 | $1M | $145.59 | $29K | -393 | -4.7% | |
| 43 | COST | 0.34% | 1,230 | $1M | $925.63 | -$66K | +13 | +1.1% | |
| 44 | TBIL | 0.32% | 21,257 | $1M | $50.00 | -$664K | -13,284 | -38.5% | |
| 45 | WMT | 0.31% | 9,919 | $1M | $103.06 | $360K | +3,141 | +46.3% | |
| 46 | CIBR | 0.30% | 13,160 | $1M | $76.01 | -$50K | -734 | -5.3% | |
| 47 | UDEC | 0.29% | 25,004 | $959K | $38.37 | $6K | -1,173 | -4.5% | |
| 48 | AAPR | 0.28% | 33,628 | $939K | $27.93 | $1K | -782 | -2.3% | |
| 49 | PHYS | 0.27% | 29,758 | $881K | $29.62 | $213K | +3,395 | +12.9% | |
| 50 | MAXJ | 0.26% | 31,244 | $876K | $28.05 | — | +31,244 | — | NEW |
| 51 | SMAX | 0.24% | 29,803 | $798K | $26.78 | $336K | +12,050 | +67.9% | |
| 52 | WFC | 0.23% | 9,094 | $762K | $83.82 | $37K | +37 | +0.4% | |
| 53 | CRWD | 0.22% | 1,513 | $742K | $490.38 | $74K | +201 | +15.3% | |
| 54 | PNOV | 0.21% | 17,043 | $700K | $41.06 | $21K | -145 | -0.8% | |
| 55 | ORCL | 0.21% | 2,488 | $700K | $281.24 | $330K | +799 | +47.3% | |
| 56 | XONA.DE | 0.20% | 5,999 | $676K | $112.75 | $68K | +354 | +6.3% | |
| 57 | PLTR | 0.20% | 3,670 | $669K | $182.42 | $143K | -195 | -5.0% | |
| 58 | FJUL | 0.19% | 11,699 | $640K | $54.73 | $35K | — | — | |
| 59 | PANW | 0.19% | 3,093 | $630K | $203.62 | $74K | +376 | +13.8% | |
| 60 | CRM | 0.19% | 2,649 | $628K | $236.96 | -$106K | -41 | -1.5% | |
| 61 | VGT | 0.19% | 833 | $622K | $746.63 | $193K | +187 | +28.9% | |
| 62 | HD | 0.18% | 1,504 | $610K | $405.26 | $184K | +342 | +29.4% | |
| 63 | MINT | 0.18% | 6,042 | $608K | $100.70 | $162K | +1,602 | +36.1% | |
| 64 | AUGW | 0.18% | 18,289 | $585K | $31.96 | -$26K | -1,597 | -8.0% | |
| 65 | IWM | 0.16% | 2,232 | $540K | $241.96 | — | +2,232 | — | NEW |
| 66 | QQQ | 0.15% | 848 | $509K | $600.38 | $40K | -3 | -0.3% | |
| 67 | ABBV | 0.15% | 2,163 | $501K | $231.54 | $101K | +8 | +0.4% | |
| 68 | MA | 0.14% | 840 | $478K | $568.81 | $25K | +35 | +4.3% | |
| 69 | ANET | 0.14% | 3,175 | $463K | $145.71 | $145K | +75 | +2.4% | |
| 70 | CAT | 0.14% | 954 | $455K | $477.15 | $129K | +113 | +13.4% | |
| 71 | GRAL | 0.14% | 7,616 | $450K | $59.13 | -$12K | -1,370 | -15.2% | |
| 72 | FDN | 0.14% | 1,605 | $449K | $279.84 | $17K | — | — | |
| 73 | PG | 0.13% | 2,766 | $425K | $153.67 | -$15K | +4 | +0.1% | |
| 74 | CEF | 0.12% | 10,925 | $401K | $36.69 | $63K | -294 | -2.6% | |
| 75 | IRM | 0.12% | 3,789 | $386K | $101.94 | -$1K | +11 | +0.3% | |
| 76 | JNJ | 0.12% | 2,068 | $383K | $185.44 | $85K | +111 | +5.7% | |
| 77 | NOW | 0.11% | 409 | $376K | $920.28 | -$36K | +8 | +2.0% | |
| 78 | CVX | 0.11% | 2,412 | $375K | $155.29 | $37K | +58 | +2.5% | |
| 79 | ARM | 0.11% | 2,604 | $368K | $141.49 | -$53K | — | — | |
| 80 | BAC | 0.11% | 7,021 | $362K | $51.59 | $35K | +101 | +1.5% | |
| 81 | MRK | 0.11% | 4,303 | $361K | $83.93 | $9K | -148 | -3.3% | |
| 82 | CSCO | 0.11% | 5,254 | $359K | $68.42 | $9K | +207 | +4.1% | |
| 83 | AZO | 0.10% | 81 | $348K | $4,290.23 | — | +81 | — | NEW |
| 84 | DFCF | 0.10% | 7,976 | $341K | $42.76 | $4K | -7 | -0.1% | |
| 85 | KJAN | 0.10% | 8,100 | $327K | $40.36 | — | +8,100 | — | NEW |
| 86 | SPYG | 0.10% | 3,114 | $325K | $104.51 | $36K | +74 | +2.4% | |
| 87 | CPSL | 0.09% | 11,255 | $302K | $26.85 | — | +11,255 | — | NEW |
| 88 | VTV | 0.09% | 1,614 | $301K | $186.49 | $13K | -14 | -0.9% | |
| 89 | GE | 0.09% | 1,000 | $301K | $300.82 | — | +1,000 | — | NEW |
| 90 | ABT | 0.09% | 2,233 | $299K | $133.94 | -$3K | +13 | +0.6% | |
| 91 | ETN | 0.09% | 792 | $296K | $374.25 | $20K | +19 | +2.5% | |
| 92 | SHW | 0.09% | 843 | $292K | $346.26 | $8K | +15 | +1.8% | |
| 93 | RTX | 0.08% | 1,676 | $280K | $167.33 | $29K | -43 | -2.5% | |
| 94 | LOW | 0.08% | 1,104 | $277K | $251.31 | $40K | +36 | +3.4% | |
| 95 | PL | 0.08% | 20,148 | $262K | $12.98 | $132K | -1,138 | -5.3% | |
| 96 | COF | 0.08% | 1,221 | $260K | $212.58 | -$2K | -7 | -0.6% | |
| 97 | UBER | 0.08% | 2,643 | $259K | $97.97 | $57K | +476 | +22.0% | |
| 98 | MAYM | 0.08% | 8,100 | $258K | $31.80 | $4K | — | — | |
| 99 | AMGN | 0.08% | 910 | $257K | $282.20 | $12K | +35 | +4.0% | |
| 100 | POCT | 0.08% | 5,881 | $253K | $43.10 | $4K | -164 | -2.7% |