Asset Manager
← All Institutions
Crown Wealth Group, LLC
2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC 28203 • 704-650-6786
Market Value
$340M
-4.9%
Holdings
161
+12
New Purchases
20
Added To
70
Closed
18
Reduced
40
Top 10 Concentration
56.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.60% | 0.00% | +1.60% | $5M |
| SGOV | 4.34% | 3.06% | +1.28% | $15M |
| DFAE | 1.07% | 0.00% | +1.07% | $4M |
| XLB | 0.59% | 0.00% | +0.59% | $2M |
| IAU | 1.12% | 0.71% | +0.41% | $4M |
| SMH | 2.18% | 1.84% | +0.34% | $7M |
| BALT | 9.23% | 8.90% | +0.33% | $31M |
| PYLD | 0.32% | 0.00% | +0.32% | $1M |
| VIS | 1.22% | 0.91% | +0.31% | $4M |
| DMAX | 3.90% | 3.60% | +0.30% | $13M |
| CPRY | 3.79% | 3.55% | +0.24% | $13M |
| DFUS | 13.45% | 13.21% | +0.24% | $46M |
| RSP | 0.14% | 0.00% | +0.14% | $479K |
| HEFT | 0.14% | 0.00% | +0.14% | $465K |
| KJAN | 0.23% | 0.09% | +0.14% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 0.08% | 1.61% | -1.53% | $257K |
| VGUS | 0.14% | 1.39% | -1.26% | $462K |
| KDEC | 0.00% | 0.90% | -0.90% | $0 |
| VHT | 0.00% | 0.83% | -0.83% | $0 |
| QBUF | 0.22% | 0.98% | -0.75% | $758K |
| VUG | 2.87% | 3.44% | -0.57% | $10M |
| IYW | 1.91% | 2.45% | -0.54% | $6M |
| MSFT | 2.62% | 3.12% | -0.49% | $9M |
| SPY | 0.55% | 0.94% | -0.39% | $2M |
| CIBR | 0.32% | 0.68% | -0.36% | $1M |
| XLK | 0.07% | 0.28% | -0.21% | $247K |
| SPYM | 10.90% | 11.11% | -0.20% | $37M |
| BUG | 0.00% | 0.13% | -0.13% | $0 |
| XLV | 0.00% | 0.12% | -0.12% | $0 |
| LLY | 0.86% | 0.98% | -0.12% | $3M |
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 | 58 | $91M | 26.8% |
| Large Cap | 62 | $160M | 47.0% |
| Mid Cap | 14 | $42M | 12.5% |
| Small Cap | 13 | $16M | 4.8% |
| Micro Cap | 14 | $30M | 8.9% |
Portfolio Analytics
Avg Market Cap
$371.7B
Median Market Cap
$95.9B
Avg P/E
38.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
88
# ETFs / Funds
73
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.45% | 644,636 | $46M | $70.91 | -$2M | +8,060 | +1.3% | |
| 2 | SPYM | 10.90% | 484,160 | $37M | $76.54 | -$3M | -10,733 | -2.2% | |
| 3 | BALT | 9.23% | 936,959 | $31M | $33.46 | -$438K | -11,813 | -1.2% | |
| 4 | SGOV | 4.34% | 146,465 | $15M | $100.66 | $4M | +37,677 | +34.6% | |
| 5 | DMAX | 3.90% | 498,567 | $13M | $26.57 | $392K | +16,540 | +3.4% | |
| 6 | CPRY | 3.79% | 474,637 | $13M | $27.14 | $198K | +4,722 | +1.0% | |
| 7 | VUG | 2.87% | 22,342 | $10M | $436.79 | -$3M | -2,894 | -11.5% | |
| 8 | QUAL | 2.87% | 50,824 | $10M | $191.81 | -$451K | -526 | -1.0% | |
| 9 | MSFT | 2.62% | 24,088 | $9M | $370.17 | -$2M | +1,067 | +4.6% | |
| 10 | NVDA | 2.54% | 49,486 | $9M | $174.40 | $2K | +3,224 | +7.0% | |
| 11 | AAPL | 2.46% | 32,898 | $8M | $253.79 | -$304K | +1,069 | +3.4% | |
| 12 | DUHP | 2.28% | 211,244 | $8M | $36.76 | -$433K | -4,343 | -2.0% | |
| 13 | SMH | 2.18% | 19,340 | $7M | $383.40 | $821K | +1,030 | +5.6% | |
| 14 | IYW | 1.91% | 35,716 | $6M | $181.42 | -$2M | -8,164 | -18.6% | |
| 15 | GOOGL | 1.70% | 20,087 | $6M | $287.56 | -$428K | +264 | +1.3% | |
| 16 | DYNF | 1.60% | 93,672 | $5M | $58.18 | — | +93,672 | — | NEW |
| 17 | AMZN | 1.45% | 23,602 | $5M | $208.27 | -$440K | +398 | +1.7% | |
| 18 | BJAN | 1.40% | 89,474 | $5M | $53.33 | -$201K | -843 | -0.9% | |
| 19 | VIS | 1.22% | 13,308 | $4M | $312.22 | $909K | +2,429 | +22.3% | |
| 20 | IAU | 1.12% | 43,172 | $4M | $88.16 | $1M | +11,991 | +38.5% | |
| 21 | BRK-B | 1.08% | 7,682 | $4M | $479.20 | -$207K | -53 | -0.7% | |
| 22 | DFAE | 1.07% | 107,449 | $4M | $33.86 | — | +107,449 | — | NEW |
| 23 | PJAN | 1.04% | 76,464 | $4M | $46.13 | $193K | +5,557 | +7.8% | |
| 24 | LLY | 0.86% | 3,178 | $3M | $919.77 | -$586K | -87 | -2.7% | |
| 25 | LEGH | 0.79% | 132,000 | $3M | $20.43 | $120K | — | — | |
| 26 | META | 0.76% | 4,540 | $3M | $572.12 | $69K | +709 | +18.5% | |
| 27 | GOOG | 0.75% | 8,873 | $3M | $286.85 | -$172K | +213 | +2.5% | |
| 28 | NJAN | 0.60% | 38,337 | $2M | $53.37 | -$81K | -387 | -1.0% | |
| 29 | TSLA | 0.60% | 5,441 | $2M | $371.75 | -$149K | +613 | +12.7% | |
| 30 | AVGO | 0.59% | 6,531 | $2M | $309.51 | -$194K | +131 | +2.0% | |
| 31 | XLB | 0.59% | 40,215 | $2M | $49.97 | — | +40,215 | — | NEW |
| 32 | SPOT | 0.57% | 4,018 | $2M | $484.91 | -$258K | +218 | +5.7% | |
| 33 | SPY | 0.55% | 2,855 | $2M | $650.38 | -$1M | -2,047 | -41.8% | |
| 34 | JPM | 0.48% | 5,505 | $2M | $294.14 | -$108K | +145 | +2.7% | |
| 35 | NFLX | 0.46% | 16,181 | $2M | $96.15 | $89K | +535 | +3.4% | |
| 36 | WMT | 0.43% | 11,864 | $1M | $124.28 | $208K | +501 | +4.4% | |
| 37 | BRK-A | 0.42% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 38 | UBSI | 0.40% | 33,031 | $1M | $41.42 | $100K | — | — | |
| 39 | COST | 0.39% | 1,339 | $1M | $996.43 | $344K | +191 | +16.6% | |
| 40 | PHYS | 0.38% | 36,786 | $1M | $35.44 | $115K | +775 | +2.1% | |
| 41 | IVV | 0.38% | 1,973 | $1M | $653.32 | -$164K | -149 | -7.0% | |
| 42 | WFC | 0.37% | 15,893 | $1M | $79.61 | $40K | +2,747 | +20.9% | |
| 43 | V | 0.36% | 4,037 | $1M | $302.24 | $4K | +569 | +16.4% | |
| 44 | VOX | 0.35% | 6,597 | $1M | $179.84 | -$290K | -1,030 | -13.5% | |
| 45 | MGK | 0.33% | 3,035 | $1M | $367.41 | -$205K | -163 | -5.1% | |
| 46 | VOO | 0.33% | 1,865 | $1M | $597.43 | -$261K | -329 | -15.0% | |
| 47 | CIBR | 0.32% | 17,289 | $1M | $62.68 | -$1M | -16,799 | -49.3% | |
| 48 | PYLD | 0.32% | 40,968 | $1M | $26.20 | — | +40,968 | — | NEW |
| 49 | ESGU | 0.31% | 7,556 | $1M | $141.41 | -$123K | -439 | -5.5% | |
| 50 | XONA.DE | 0.29% | 5,796 | $983K | $169.66 | $294K | +65 | +1.1% | |
| 51 | AAPR | 0.25% | 29,483 | $849K | $28.79 | -$100K | -3,920 | -11.7% | |
| 52 | KJAN | 0.23% | 18,762 | $783K | $41.72 | $447K | +10,662 | +131.6% | |
| 53 | MINT | 0.23% | 7,604 | $765K | $100.58 | $332K | +3,291 | +76.3% | |
| 54 | QBUF | 0.22% | 25,959 | $758K | $29.21 | -$3M | -92,999 | -78.2% | |
| 55 | CAT | 0.22% | 1,064 | $754K | $708.46 | $168K | +42 | +4.1% | |
| 56 | PLTR | 0.21% | 4,942 | $723K | $146.28 | $16K | +964 | +24.2% | |
| 57 | JNJ | 0.19% | 2,694 | $659K | $244.47 | $143K | +201 | +8.1% | |
| 58 | FJUL | 0.19% | 11,699 | $640K | $54.72 | -$14K | — | — | |
| 59 | CVX | 0.18% | 2,879 | $596K | $206.90 | $173K | +105 | +3.8% | |
| 60 | CRWD | 0.17% | 1,523 | $595K | $390.41 | -$162K | -92 | -5.7% | |
| 61 | AUGW | 0.17% | 18,289 | $588K | $32.15 | -$7K | — | — | |
| 62 | MRK | 0.17% | 4,792 | $576K | $120.29 | $86K | +133 | +2.9% | |
| 63 | ABBV | 0.16% | 2,555 | $556K | $217.49 | -$2K | +115 | +4.7% | |
| 64 | CRM | 0.16% | 2,826 | $528K | $186.68 | -$184K | +140 | +5.2% | |
| 65 | HD | 0.15% | 1,601 | $527K | $328.95 | $79K | +301 | +23.1% | |
| 66 | PL | 0.15% | 18,708 | $523K | $27.95 | $64K | -4,550 | -19.6% | |
| 67 | MA | 0.15% | 1,032 | $516K | $499.66 | $76K | +261 | +33.9% | |
| 68 | RSP | 0.14% | 2,498 | $479K | $191.92 | — | +2,498 | — | NEW |
| 69 | HEFT | 0.14% | 17,450 | $465K | $26.62 | — | +17,450 | — | NEW |
| 70 | VGUS | 0.14% | 6,109 | $462K | $75.66 | -$5M | -59,957 | -90.8% | |
| 71 | ANET | 0.13% | 3,689 | $453K | $122.78 | $29K | +451 | +13.9% | |
| 72 | CEF | 0.13% | 9,478 | $452K | $47.72 | -$64K | -1,800 | -16.0% | |
| 73 | PANW | 0.13% | 2,811 | $451K | $160.32 | -$87K | -108 | -3.7% | |
| 74 | SMAX | 0.13% | 16,751 | $449K | $26.82 | -$362K | -13,342 | -44.3% | |
| 75 | VGT | 0.13% | 642 | $448K | $697.72 | -$31K | +6 | +0.9% | |
| 76 | QQQ | 0.13% | 776 | $448K | $577.18 | -$148K | -194 | -20.0% | |
| 77 | CSCO | 0.13% | 5,767 | $447K | $77.59 | $3K | +3 | +0.1% | |
| 78 | ORCL | 0.13% | 2,990 | $440K | $147.11 | -$6K | +701 | +30.6% | |
| 79 | PG | 0.12% | 2,924 | $422K | $144.43 | $207K | +1,420 | +94.4% | |
| 80 | PNOV | 0.12% | 10,035 | $410K | $40.86 | -$13K | -98 | -1.0% | |
| 81 | SIXO | 0.12% | 12,012 | $406K | $33.78 | — | +12,012 | — | NEW |
| 82 | BAC | 0.12% | 8,256 | $402K | $48.75 | -$25K | +475 | +6.1% | |
| 83 | POCT | 0.12% | 9,330 | $402K | $43.11 | $144K | +3,449 | +58.6% | |
| 84 | ARM | 0.12% | 2,604 | $394K | $151.28 | $109K | — | — | |
| 85 | GRAL | 0.12% | 7,616 | $394K | $51.68 | -$318K | -700 | -8.4% | |
| 86 | GLD | 0.11% | 888 | $382K | $430.29 | $153K | +310 | +53.6% | |
| 87 | BAI | 0.11% | 11,589 | $382K | $32.95 | — | +11,589 | — | NEW |
| 88 | FDN | 0.11% | 1,605 | $376K | $234.03 | -$56K | — | — | |
| 89 | FBTC | 0.11% | 6,352 | $375K | $59.03 | — | +6,352 | — | NEW |
| 90 | PMBS | 0.11% | 7,530 | $373K | $49.60 | — | +7,530 | — | NEW |
| 91 | RTX | 0.11% | 1,910 | $368K | $192.90 | $25K | +40 | +2.1% | |
| 92 | AMGN | 0.10% | 1,008 | $355K | $351.85 | $34K | +27 | +2.8% | |
| 93 | SPYG | 0.10% | 3,551 | $348K | $97.91 | -$8K | +220 | +6.6% | |
| 94 | PSLV | 0.09% | 12,738 | $311K | $24.39 | — | +12,738 | — | NEW |
| 95 | MU | 0.09% | 911 | $308K | $337.84 | — | +911 | — | NEW |
| 96 | ETN | 0.09% | 850 | $304K | $357.67 | $45K | +37 | +4.5% | |
| 97 | IRM | 0.09% | 2,948 | $301K | $102.14 | $47K | -113 | -3.7% | |
| 98 | AMAT | 0.09% | 856 | $293K | $341.79 | $37K | -139 | -14.0% | |
| 99 | LMT | 0.09% | 483 | $292K | $604.60 | — | +483 | — | NEW |
| 100 | AMD | 0.08% | 1,409 | $287K | $203.43 | $47K | +289 | +25.8% |