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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$142K 0.03%
7,230
– –
JCI icon
52
Johnson Controls International
JCI
$84.6B
$137K 0.03%
2,931
-1,000
-25% -$44.4K
SHOP icon
53
Shopify
SHOP
$197B
$137K 0.03%
1,210
-430
-26% -$45.1K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$132K 0.02%
200
-50
-20% -$31.8K
MCHP icon
55
Microchip Technology
MCHP
$39.6B
$124K 0.02%
1,800
-600
-25% -$37.4K
JD icon
56
JD.com
JD
$38.8B
$119K 0.02%
1,350
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$116K 0.02%
495
– –
BNY
58
Bank of New York Mellon
BNY
$110B
$115K 0.02%
2,700
-800
-23% -$30.7K
RTX icon
59
RTX Corp
RTX
$285B
$114K 0.02%
1,600
-100
-6% -$6.57K
GSK icon
60
GSK
GSK
$102B
$110K 0.02%
2,400
+320
+15% +$14.7K
NFLX icon
61
Netflix
NFLX
$340B
$108K 0.02%
2,000
– –
PSN icon
62
Parsons
PSN
$5.23B
$106K 0.02%
+2,921
New +$98.2K
C icon
63
Citigroup
C
$223B
$105K 0.02%
1,700
– –
GS icon
64
Goldman Sachs
GS
$301B
$105K 0.02%
400
-200
-33% -$44.5K
INTC icon
65
Intel
INTC
$473B
$103K 0.02%
2,074
– –
ADBE icon
66
Adobe
ADBE
$116B
$100K 0.02%
200
– –
CVX icon
67
Chevron
CVX
$396B
$99K 0.02%
1,169
+1
+0.1% +$81
MGA icon
68
Magna International
MGA
$17.6B
$99K 0.02%
1,400
– –
TEL icon
69
TE Connectivity
TEL
$58.7B
$97K 0.02%
800
-450
-36% -$49.6K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$95K 0.02%
5,500
– –
CSCO icon
71
Cisco
CSCO
$433B
$94K 0.02%
2,100
– –
NVS icon
72
Novartis
NVS
$292B
$94K 0.02%
1,000
-250
-20% -$21.8K
GNTX icon
73
Gentex
GNTX
$4.78B
$93K 0.02%
2,750
– –
TSM icon
74
TSMC
TSM
$2.17T
$91K 0.02%
830
– –
BKNG icon
75
Booking.com
BKNG
$155B
$89K 0.02%
1,000
-375
-27% -$28.9K
1 2
3
4 5

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LM
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GCA
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JPC
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GCM
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.