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CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$797K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$317K

Top Sells

1
+$2.42M
2
+$1.94M
3
+$647K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$351K

Sector Composition

1 Consumer Discretionary 4.51%
2 Technology 2.07%
3 Financials 0.81%
4 Industrials 0.75%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.04%
1,177
-6,160
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$346K 0.04%
8,204
-1,189
MRSH
28
Marsh
MRSH
$81B
$337K 0.04%
1,963
+6
SHOP icon
29
Shopify
SHOP
$143B
$324K 0.04%
2,737
+804
GE icon
30
GE Aerospace
GE
$347B
$303K 0.03%
1,037
AMD icon
31
Advanced Micro Devices
AMD
$796B
$300K 0.03%
1,425
LIN icon
32
Linde
LIN
$238B
$299K 0.03%
606
TXN icon
33
Texas Instruments
TXN
$270B
$295K 0.03%
1,505
-56
TSM icon
34
TSMC
TSM
$2.18T
$290K 0.03%
850
INTC icon
35
Intel
INTC
$588B
$288K 0.03%
6,002
TSLA icon
36
Tesla
TSLA
$1.5T
$280K 0.03%
735
+135
MNST icon
37
Monster Beverage
MNST
$90B
$262K 0.03%
3,600
CVX icon
38
Chevron
CVX
$370B
$257K 0.03%
1,301
+2
VZ icon
39
Verizon
VZ
$196B
$255K 0.03%
5,155
-75
GEV icon
40
GE Vernova
GEV
$244B
$231K 0.03%
258
XOM icon
41
Exxon Mobil
XOM
$608B
$215K 0.02%
1,338
+6
NFLX icon
42
Netflix
NFLX
$342B
$191K 0.02%
2,000
C icon
43
Citigroup
C
$235B
$173K 0.02%
1,500
MOD icon
44
Modine Manufacturing
MOD
$14.3B
$167K 0.02%
750
META icon
45
Meta Platforms (Facebook)
META
$1.44T
$160K 0.02%
277
PG icon
46
Procter & Gamble
PG
$345B
$160K 0.02%
1,111
+1
NKE icon
47
Nike
NKE
$68.1B
$151K 0.02%
3,378
+7
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$149K 0.02%
2,756
T icon
49
AT&T
T
$160B
$134K 0.01%
4,722
AFL icon
50
Aflac
AFL
$59.3B
$133K 0.01%
1,210
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