CFG

CKW Financial Group Portfolio holdings

AUM $800M

AUM

$800M

AUM Growth

-$12.5M (-2%)

Cap. Flow

+$1.27M

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

94.92%

Holding

265

New

14

Increased

38

Reduced

35

Closed

67

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$3.81M
2	iShares Core S&P Mid-Cap ETF IJH	$2M
3	McDonald's MCD	$1.88M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.26M
5	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$1.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.48M
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$1.42M
3	Costco COST	$1.32M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$1.05M
5	AbbVie ABBV	$1.03M

Sector Composition

1	Consumer Discretionary	6.3%
2	Technology	1.91%
3	Financials	0.85%
4	Industrials	0.66%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 TE Connectivity TEL $48.8B	$0	0%	0 -600	Closed	–
252	252 T-Mobile US TMUS $279B	$0	0%	0 -550	Closed	–
253	253 TripAdvisor TRIP $1.67B	$0	0%	25	–	–
254	254 United Airlines UAL $27.5B	$0	0%	0 -1	Closed	–
255	255 UBS Group UBS $107B	$0	0%	0 -1,200	Closed	–
256	256 UnitedHealth UNH $275B	$0	0%	0 -200	Closed	–
257	257 VF Corp VFC $4.95B	$0	0%	0 -2,200	Closed	–
258	258 Vista Gold VGZ $120M	$0	0%	25	–	–
259	259 Western Digital WDC $19.3B	$0	0%	5	–	–
260	260 Wells Fargo WFC $248B	$0	0%	0 -3,900	Closed	–
261	261 Williams Companies WMB $73.9B	$0	0%	0 -2,100	Closed	–
262	262 ZimVie ZIMV $262M	$0	0%	1	–	–
263	GAP 263 The Gap, Inc. GAP $8.19B	$0	0%	0 -2,400	Closed	–
264	SNDK 264 Sandisk Corporation Common Stock SNDK $5.69B	$0	0%	1	New	–
265	ME 265 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	20	New	–