CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$553K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Top Sells

1
+$1.86M
2
+$808K
3
+$769K
4
ONMD icon
OneMedNet
ONMD
+$461K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$378K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
25
227
$0 ﹤0.01%
25
228
$0 ﹤0.01%
7
229
– –
-11,166
230
– –
-100
231
$0 ﹤0.01%
1
232
– –
-200
233
$0 ﹤0.01%
5
6 7 8 9
10