Crown Wealth Group, LLC logo

Crown Wealth Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crown Wealth Group, LLC with $305.7M in long positions as of Q3 2025, 61% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$305.7M
Top 10 Concentration
62%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.30%ETFTechnology: 11.40%TechnologyCommunication Services: 4.70%Consumer Cyclical: 3.90%Financial Services: 3.90%Healthcare: 1.60%Consumer Defensive: 0.90%Industrials: 0.90%Energy: 0.30%Utilities: 0.10%Real Estate: 0.10%Basic Materials: 0.10%
ETF
61.30%
Technology
11.40%
Communication Services
4.70%
Consumer Cyclical
3.90%
Financial Services
3.90%
Healthcare
1.60%
Consumer Defensive
0.90%
Industrials
0.90%
Energy
0.30%
Utilities
0.10%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 61.33%ETFSoftware - Infrastructure: 4.74%Internet Content & Information: 4.03%Semiconductors: 3.37%Consumer Electronics: 2.45%Insurance - Diversified: 1.69%Specialty Retail: 1.66%31 more: 10.04%31 more
ETF
ETF
61.33%
Software - Infrastructure
Technology
4.74%
Internet Content & Information
Communication Services
4.03%
Semiconductors
Technology
3.37%
Consumer Electronics
Technology
2.45%
Insurance - Diversified
Financial Services
1.69%
Specialty Retail
Consumer Cyclical
1.66%
Residential Construction
Consumer Cyclical
1.26%
Drug Manufacturers - General
Healthcare
1.26%
Banks - Diversified
Financial Services
0.87%
Discount Stores
Consumer Defensive
0.71%
Entertainment
Communication Services
0.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.19%Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 1.36%Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 71.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.85%
Large Cap ($10B - $200B)
3.19%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
1.36%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
71.87%

Portfolio Concentration

Top 10 Holdings %
61.63%
Top 20 Holdings %
78.14%
Top 50 Holdings %
92.0%
Top 100 Holdings %
98.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.95%
International
1.05%
Countries
5
Largest Int'l Market
Luxembourg - 0.87%
United States of America
98.95% ($302.5M)
117 holdings
Luxembourg
0.87% ($2.7M)
1 holdings
Ireland
0.10% ($296.4K)
1 holdings
Switzerland
0.07% ($213.3K)
1 holdings
Canada
0.02% ($61.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
7 quarters
Persistence Rate
73.55%
Persistent Holdings Weight
93.35%
Persistent Positions
89
Longest Held
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.83%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 14.81%
Largest Ownership Stake
Legacy Housing Corporation Common Stock logo
Legacy Housing Corporation Common StockLEGH - 0.59%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.97%
Avg. Ownership Stake
0.003%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 22.00% (Q3 2022)
Largest Ownership Stake
Legacy Housing Corporation Common Stock logo
Legacy Housing Corporation Common StockLEGH - 0.59% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$25.92M
Positions Added
10
Positions Exited
12

Historical (Since Q4 2021)

Avg. Turnover Ratio
20.7%
Avg. Positions Added
17
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
6.7%
Q1 2024

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