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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.03M
3
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

1
+$2.16M
2
+$780K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-543
352
– –
-35
353
– –
-511
354
– –
-372
355
– –
-412
356
– –
-394
357
– –
-95
358
– –
-949
359
– –
-73
360
– –
-835
361
– –
-40
362
– –
-60
363
– –
-495
364
– –
-500
365
– –
-210
366
– –
-167
367
$0 ﹤0.01%
4
368
$0 ﹤0.01%
39
369
– –
-26
370
– –
-162
371
– –
-170
372
– –
-1,009
373
– –
-182
374
– –
-385
375
– –
-47
12 13 14
15
16