Asset Manager
← All Institutions
Crown Wealth Group, LLC
2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC 28203 • 704-650-6786
Market Value
$357M
+7.6%
Holdings
149
+14
New Purchases
25
Added To
66
Closed
8
Reduced
34
Top 10 Concentration
55.3%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 1.61% | 0.00% | +1.61% | $6M |
| QBUF | 0.98% | 0.00% | +0.98% | $3M |
| VIS | 0.91% | 0.00% | +0.91% | $3M |
| KDEC | 0.90% | 0.00% | +0.90% | $3M |
| VHT | 0.83% | 0.00% | +0.83% | $3M |
| IAU | 0.71% | 0.00% | +0.71% | $3M |
| PJAN | 0.93% | 0.39% | +0.54% | $3M |
| DMAX | 3.60% | 3.19% | +0.41% | $13M |
| CIBR | 0.68% | 0.30% | +0.38% | $2M |
| GOOGL | 1.74% | 1.41% | +0.33% | $6M |
| SPY | 0.94% | 0.61% | +0.33% | $3M |
| XLK | 0.28% | 0.00% | +0.28% | $1M |
| VGUS | 1.39% | 1.12% | +0.28% | $5M |
| LLY | 0.98% | 0.71% | +0.27% | $4M |
| BALT | 8.90% | 8.69% | +0.20% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 0.41% | 2.09% | -1.68% | $1M |
| SGOV | 3.06% | 3.96% | -0.91% | $11M |
| BUG | 0.13% | 1.04% | -0.91% | $472K |
| VUG | 3.44% | 4.31% | -0.87% | $12M |
| IYW | 2.45% | 3.21% | -0.76% | $9M |
| PDEC | 0.06% | 0.66% | -0.60% | $227K |
| SMH | 1.84% | 2.41% | -0.56% | $7M |
| LEGH | 0.72% | 1.16% | -0.44% | $3M |
| MSFT | 3.12% | 3.54% | -0.42% | $11M |
| DFUS | 13.21% | 13.63% | -0.42% | $47M |
| KOCT | 0.00% | 0.41% | -0.41% | $0 |
| QUAL | 2.85% | 3.14% | -0.29% | $10M |
| UDEC | 0.00% | 0.29% | -0.29% | $0 |
| SPYM | 11.11% | 11.37% | -0.26% | $40M |
| MAXJ | 0.00% | 0.26% | -0.26% | $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 | 54 | $97M | 27.2% |
| Large Cap | 53 | $157M | 44.0% |
| Mid Cap | 13 | $47M | 13.1% |
| Small Cap | 12 | $20M | 5.7% |
| Micro Cap | 17 | $36M | 10.0% |
Portfolio Analytics
Avg Market Cap
$383.0B
Median Market Cap
$92.5B
Avg P/E
39.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
81
# ETFs / Funds
68
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.21% | 636,576 | $47M | $74.17 | $2M | +11,346 | +1.8% | |
| 2 | SPYM | 11.11% | 494,893 | $40M | $80.22 | $2M | +12,567 | +2.6% | |
| 3 | BALT | 8.90% | 948,772 | $32M | $33.51 | $3M | +68,682 | +7.8% | |
| 4 | DMAX | 3.60% | 482,027 | $13M | $26.67 | $2M | +80,652 | +20.1% | |
| 5 | CPRY | 3.55% | 469,915 | $13M | $26.99 | $1M | +31,533 | +7.2% | |
| 6 | VUG | 3.44% | 25,236 | $12M | $487.86 | -$2M | -4,632 | -15.5% | |
| 7 | MSFT | 3.12% | 23,021 | $11M | $483.62 | -$627K | +314 | +1.4% | |
| 8 | SGOV | 3.06% | 108,788 | $11M | $100.38 | -$2M | -21,991 | -16.8% | |
| 9 | QUAL | 2.85% | 51,350 | $10M | $198.62 | -$242K | -2,331 | -4.3% | |
| 10 | IYW | 2.45% | 43,880 | $9M | $199.68 | -$2M | -10,628 | -19.5% | |
| 11 | AAPL | 2.42% | 31,829 | $9M | $271.86 | $1M | +2,414 | +8.2% | |
| 12 | NVDA | 2.41% | 46,262 | $9M | $186.50 | $525K | +2,831 | +6.5% | |
| 13 | DUHP | 2.29% | 215,587 | $8M | $38.03 | $204K | +3,923 | +1.9% | |
| 14 | SMH | 1.84% | 18,310 | $7M | $360.13 | -$1M | -6,200 | -25.3% | |
| 15 | GOOGL | 1.74% | 19,823 | $6M | $313.00 | $2M | +587 | +3.0% | |
| 16 | KBWB | 1.61% | 68,215 | $6M | $84.29 | — | +68,215 | — | NEW |
| 17 | AMZN | 1.50% | 23,204 | $5M | $230.82 | $638K | +1,719 | +8.0% | |
| 18 | VGUS | 1.39% | 66,066 | $5M | $75.47 | $1M | +16,974 | +34.6% | |
| 19 | BJAN | 1.39% | 90,317 | $5M | $55.05 | $104K | -1,507 | -1.6% | |
| 20 | BRK-B | 1.09% | 7,735 | $4M | $502.65 | $234K | +467 | +6.4% | |
| 21 | LLY | 0.98% | 3,265 | $4M | $1,074.68 | $1M | +184 | +6.0% | |
| 22 | QBUF | 0.98% | 118,958 | $3M | $29.31 | — | +118,958 | — | NEW |
| 23 | SPY | 0.94% | 4,902 | $3M | $681.85 | $1M | +1,868 | +61.6% | |
| 24 | PJAN | 0.93% | 70,907 | $3M | $47.02 | $2M | +42,520 | +149.8% | |
| 25 | VIS | 0.91% | 10,879 | $3M | $298.38 | — | +10,879 | — | NEW |
| 26 | KDEC | 0.90% | 126,327 | $3M | $25.54 | — | +126,327 | — | NEW |
| 27 | VHT | 0.83% | 10,312 | $3M | $287.85 | — | +10,312 | — | NEW |
| 28 | GOOG | 0.76% | 8,660 | $3M | $313.82 | $711K | +422 | +5.1% | |
| 29 | LEGH | 0.72% | 132,000 | $3M | $19.52 | -$1M | -8,500 | -6.0% | |
| 30 | IAU | 0.71% | 31,181 | $3M | $81.17 | — | +31,181 | — | NEW |
| 31 | META | 0.71% | 3,831 | $3M | $660.01 | -$268K | +23 | +0.6% | |
| 32 | CIBR | 0.68% | 34,088 | $2M | $71.45 | $1M | +20,928 | +159.0% | |
| 33 | AVGO | 0.62% | 6,400 | $2M | $346.10 | $255K | +460 | +7.7% | |
| 34 | SPOT | 0.62% | 3,800 | $2M | $580.71 | -$446K | — | — | |
| 35 | TSLA | 0.61% | 4,828 | $2M | $449.72 | $203K | +403 | +9.1% | |
| 36 | NJAN | 0.60% | 38,724 | $2M | $54.92 | $199K | +2,491 | +6.9% | |
| 37 | JPM | 0.48% | 5,360 | $2M | $322.24 | $190K | +488 | +10.0% | |
| 38 | BRK-A | 0.42% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 39 | VOX | 0.41% | 7,627 | $1M | $193.63 | -$5M | -29,392 | -79.4% | |
| 40 | NFLX | 0.41% | 15,646 | $1M | $93.76 | -$339K | +14,140 | +938.9% | |
| 41 | IVV | 0.41% | 2,122 | $1M | $684.88 | $31K | -2 | -0.1% | |
| 42 | VOO | 0.38% | 2,194 | $1M | $627.03 | $207K | +286 | +15.0% | |
| 43 | MGK | 0.37% | 3,198 | $1M | $412.71 | -$186K | -545 | -14.6% | |
| 44 | UBSI | 0.35% | 33,031 | $1M | $38.40 | $39K | — | — | |
| 45 | WMT | 0.35% | 11,363 | $1M | $111.41 | $244K | +1,444 | +14.6% | |
| 46 | WFC | 0.34% | 13,146 | $1M | $93.20 | $463K | +4,052 | +44.6% | |
| 47 | V | 0.34% | 3,468 | $1M | $350.75 | $7K | -75 | -2.1% | |
| 48 | ESGU | 0.33% | 7,995 | $1M | $148.97 | $27K | — | — | |
| 49 | PHYS | 0.33% | 36,011 | $1M | $33.02 | $308K | +6,253 | +21.0% | |
| 50 | XLK | 0.28% | 7,062 | $1M | $143.97 | — | +7,062 | — | NEW |
| 51 | COST | 0.28% | 1,148 | $990K | $862.34 | -$149K | -82 | -6.7% | |
| 52 | AAPR | 0.27% | 33,403 | $949K | $28.41 | $10K | -225 | -0.7% | |
| 53 | SMAX | 0.23% | 30,093 | $811K | $26.96 | $13K | +290 | +1.0% | |
| 54 | CRWD | 0.21% | 1,615 | $757K | $468.76 | $15K | +102 | +6.7% | |
| 55 | GRAL | 0.20% | 8,316 | $712K | $85.59 | $261K | +700 | +9.2% | |
| 56 | CRM | 0.20% | 2,686 | $712K | $264.90 | $84K | +37 | +1.4% | |
| 57 | PLTR | 0.20% | 3,978 | $707K | $177.75 | $38K | +308 | +8.4% | |
| 58 | XONA.DE | 0.19% | 5,731 | $690K | $120.34 | $13K | -268 | -4.5% | |
| 59 | FJUL | 0.18% | 11,699 | $654K | $55.92 | $14K | — | — | |
| 60 | QQQ | 0.17% | 970 | $596K | $614.32 | $87K | +122 | +14.4% | |
| 61 | AUGW | 0.17% | 18,289 | $595K | $32.53 | $11K | — | — | |
| 62 | CAT | 0.16% | 1,022 | $585K | $572.87 | $130K | +68 | +7.1% | |
| 63 | ABBV | 0.16% | 2,440 | $558K | $228.49 | $57K | +277 | +12.8% | |
| 64 | PANW | 0.15% | 2,919 | $538K | $184.20 | -$92K | -174 | -5.6% | |
| 65 | CEF | 0.14% | 11,278 | $517K | $45.80 | $116K | +353 | +3.2% | |
| 66 | JNJ | 0.14% | 2,493 | $516K | $206.98 | $133K | +425 | +20.6% | |
| 67 | MRK | 0.14% | 4,659 | $490K | $105.26 | $129K | +356 | +8.3% | |
| 68 | VGT | 0.13% | 636 | $479K | $753.78 | -$143K | -197 | -23.6% | |
| 69 | BUG | 0.13% | 15,486 | $472K | $30.46 | -$3M | -82,697 | -84.2% | |
| 70 | PL | 0.13% | 23,258 | $459K | $19.72 | $197K | +3,110 | +15.4% | |
| 71 | HD | 0.13% | 1,300 | $447K | $344.03 | -$162K | -204 | -13.6% | |
| 72 | ORCL | 0.12% | 2,289 | $446K | $194.91 | -$254K | -199 | -8.0% | |
| 73 | CSCO | 0.12% | 5,764 | $444K | $77.03 | $85K | +510 | +9.7% | |
| 74 | MA | 0.12% | 771 | $440K | $570.88 | -$38K | -69 | -8.2% | |
| 75 | XLV | 0.12% | 2,823 | $437K | $154.80 | — | +2,823 | — | NEW |
| 76 | MINT | 0.12% | 4,313 | $433K | $100.34 | -$176K | -1,729 | -28.6% | |
| 77 | FDN | 0.12% | 1,605 | $432K | $269.18 | -$17K | — | — | |
| 78 | BAC | 0.12% | 7,781 | $428K | $55.00 | $66K | +760 | +10.8% | |
| 79 | XLF | 0.12% | 7,807 | $428K | $54.77 | — | +7,807 | — | NEW |
| 80 | ANET | 0.12% | 3,238 | $424K | $131.03 | -$38K | +63 | +2.0% | |
| 81 | PNOV | 0.12% | 10,133 | $423K | $41.78 | -$276K | -6,910 | -40.5% | |
| 82 | CVX | 0.12% | 2,774 | $423K | $152.41 | $48K | +362 | +15.0% | |
| 83 | XLY | 0.12% | 3,512 | $419K | $119.41 | — | +3,512 | — | NEW |
| 84 | BITB | 0.10% | 7,660 | $364K | $47.56 | $137K | +4,014 | +110.1% | |
| 85 | CPSL | 0.10% | 13,261 | $361K | $27.20 | $59K | +2,006 | +17.8% | |
| 86 | SPYG | 0.10% | 3,331 | $355K | $106.70 | $30K | +217 | +7.0% | |
| 87 | RTX | 0.10% | 1,870 | $343K | $183.40 | $63K | +194 | +11.6% | |
| 88 | XLI | 0.09% | 2,183 | $339K | $155.12 | — | +2,183 | — | NEW |
| 89 | KJAN | 0.09% | 8,100 | $336K | $41.42 | $9K | — | — | |
| 90 | GE | 0.09% | 1,064 | $328K | $308.03 | $27K | +64 | +6.4% | |
| 91 | AMGN | 0.09% | 981 | $321K | $327.31 | $64K | +71 | +7.8% | |
| 92 | TBIL | 0.09% | 6,264 | $312K | $49.88 | -$750K | -14,993 | -70.5% | |
| 93 | NOW | 0.09% | 2,039 | $312K | $153.19 | -$64K | +1,630 | +398.5% | |
| 94 | COF | 0.09% | 1,288 | $312K | $242.36 | $53K | +67 | +5.5% | |
| 95 | LOW | 0.08% | 1,253 | $302K | $241.16 | $25K | +149 | +13.5% | |
| 96 | OEF | 0.08% | 871 | $299K | $342.97 | — | +871 | — | NEW |
| 97 | IWM | 0.08% | 1,162 | $286K | $246.16 | -$254K | -1,070 | -47.9% | |
| 98 | ARM | 0.08% | 2,604 | $285K | $109.31 | -$84K | — | — | |
| 99 | GS | 0.08% | 320 | $281K | $879.00 | $64K | +47 | +17.2% | |
| 100 | ABT | 0.08% | 2,225 | $279K | $125.29 | -$20K | -8 | -0.4% |