CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-7.81%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$245M
AUM Growth
+$245M
(-3.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
50
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.84M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$902K |
Top Sells
| 1 |
Amazon
AMZN
|
$174K |
| 2 |
Apple
AAPL
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$163K |
| 4 |
Gilead Sciences
GILD
|
$156K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Financials | 1.53% |
| 3 | Technology | 0.51% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $83K | 0.03% |
2,649
-2,800
| -51% | -$87.7K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $83K | 0.03% |
1,600
+300
| +23% | +$15.6K |
|
53
Monster Beverage
MNST
$62B
| $81K | 0.03% |
600
| – | – |
|
54
Central Pacific Financial
CPF
$835M
| $77K | 0.03% |
3,676
| – | – |
|
55
Gen Digital
GEN
$18.3B
| $76K | 0.03% |
3,900
| – | – |
|
|
MENT
56
DELISTED
Mentor Graphics Corp
MENT
| $75K | 0.03% |
3,041
+7
| +0.2% | +$173 |
|
57
Citigroup
C
$175B
| $74K | 0.03% |
1,500
-1,050
| -41% | -$51.8K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $73K | 0.03% |
1,912
+46
| +2% | +$1.76K |
|
59
UnitedHealth
UNH
$279B
| $70K | 0.03% |
600
-200
| -25% | -$23.3K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $70K | 0.03% |
2,300
| – | – |
|
61
Cigna
CI
$80.2B
| $68K | 0.03% |
500
-59
| -11% | -$8.02K |
|
62
AT&T
T
$208B
| $67K | 0.03% |
2,056
-500
| -20% | -$16.3K |
|
63
Magna International
MGA
$12.7B
| $67K | 0.03% |
1,400
| – | – |
|
64
MetLife
MET
$53.6B
| $66K | 0.03% |
1,400
-356
| -20% | -$16.8K |
|
65
TE Connectivity
TEL
$60.9B
| $64K | 0.03% |
1,075
-338
| -24% | -$20.1K |
|
66
Intel
INTC
$105B
| $63K | 0.03% |
2,074
-1,117
| -35% | -$33.9K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61K | 0.02% |
2,250
-1,048
| -32% | -$28.4K |
|
68
Merck
MRK
$210B
| $59K | 0.02% |
1,200
-1,332
| -53% | -$65.5K |
|
69
Johnson & Johnson
JNJ
$429B
| $59K | 0.02% |
629
-953
| -60% | -$89.4K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $56K | 0.02% |
+1,059
| New | +$56K |
|
71
FS KKR Capital
FSK
$5.06B
| $51K | 0.02% |
5,471
| – | – |
|
72
APA Corp
APA
$8.11B
| $51K | 0.02% |
1,300
-200
| -13% | -$7.85K |
|
73
Truist Financial
TFC
$59.8B
| $50K | 0.02% |
1,400
-444
| -24% | -$15.9K |
|
74
NetApp
NTAP
$23.2B
| $47K | 0.02% |
1,600
| – | – |
|
75
Target
TGT
$42B
| $47K | 0.02% |
600
-781
| -57% | -$61.2K |
|