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
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$118K
3
+$99.9K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.5K
5
JPM icon
JPMorgan Chase
JPM
+$82.8K

Top Sells

1
+$5.65M
2
+$3.42M
3
+$865K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
5
NVDA icon
NVIDIA
NVDA
+$504K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$159K 0.02%
1,110
F icon
52
Ford
F
$53.6B
$148K 0.02%
11,290
+70
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$148K 0.02%
2,756
AFL icon
54
Aflac
AFL
$57.1B
$133K 0.01%
1,210
CPF icon
55
Central Pacific Financial
CPF
$848M
$124K 0.01%
3,995
-56
QQQ icon
56
Invesco QQQ Trust
QQQ
$410B
$123K 0.01%
201
T icon
57
AT&T
T
$166B
$117K 0.01%
4,722
WMT icon
58
Walmart Inc
WMT
$938B
$117K 0.01%
1,050
IYW icon
59
iShares US Technology ETF
IYW
$21B
$108K 0.01%
540
BOH icon
60
Bank of Hawaii
BOH
$2.99B
$107K 0.01%
1,562
-535
AVGO icon
61
Broadcom
AVGO
$1.54T
$104K 0.01%
300
MOD icon
62
Modine Manufacturing
MOD
$7.82B
$100K 0.01%
750
TRV icon
63
Travelers Companies
TRV
$61.3B
$100K 0.01%
344
ALL icon
64
Allstate
ALL
$51.3B
$94K 0.01%
450
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$92K 0.01%
1,417
+17
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$84K 0.01%
1,040
HUBS icon
67
HubSpot
HUBS
$17.2B
$81K 0.01%
203
MGA icon
68
Magna International
MGA
$15B
$80K 0.01%
1,496
+6
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$630M
$78K 0.01%
7,711
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$68K 0.01%
763
+6
GNTX icon
71
Gentex
GNTX
$5.18B
$66K 0.01%
2,841
+7
DELL icon
72
Dell
DELL
$76.8B
$65K 0.01%
515
-26
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.82B
$65K 0.01%
1,282
CARR icon
74
Carrier Global
CARR
$48.3B
$58K 0.01%
1,103
+1
FCX icon
75
Freeport-McMoran
FCX
$87.8B
$53K 0.01%
1,052
1 2
3
4 5