CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$784M
AUM Growth
+$784M
(+2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
40
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.76M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 3 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Technology | 2.53% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $239K | 0.03% | 800 | – | – |
|
52
Johnson Controls International
JCI
$69.9B
| $229K | 0.03% | 3,500 +600 | +21% | +$39.3K |
|
53
MetLife
MET
$54.1B
| $220K | 0.03% | 3,154 | – | – |
|
54
Verizon
VZ
$186B
| $215K | 0.03% | 5,155 +792 | +18% | +$33K |
|
55
Corning
GLW
$57.4B
| $213K | 0.03% | 5,522 | – | – |
|
56
Chevron
CVX
$324B
| $201K | 0.03% | 1,283 +3 | +0.2% | +$470 |
|
57
CVS Health
CVS
$92.8B
| $198K | 0.03% | 3,406 +1,100 | +48% | +$63.9K |
|
58
Capital One
COF
$145B
| $192K | 0.02% | 1,375 | – | – |
|
59
Lakeland Financial Corp
LKFN
$1.75B
| $192K | 0.02% | 3,163 +16 | +0.5% | +$971 |
|
60
Intel
INTC
$107B
| $188K | 0.02% | 6,085 +3,251 | +115% | +$100K |
|
61
Monster Beverage
MNST
$60.9B
| $180K | 0.02% | 3,600 | – | – |
|
62
Bank of New York Mellon
BK
$74.5B
| $174K | 0.02% | 2,900 | – | – |
|
63
Charter Communications
CHTR
$36.3B
| $170K | 0.02% | 575 | – | – |
|
64
Starbucks
SBUX
$100B
| $160K | 0.02% | 2,080 | – | – |
|
65
Fidelity National Information Services
FIS
$36.5B
| $156K | 0.02% | 2,100 | – | – |
|
66
Cigna
CI
$80.3B
| $155K | 0.02% | 475 -250 | -34% | -$81.6K |
|
67
GSK
GSK
$79.9B
| $151K | 0.02% | 3,940 | – | – |
|
68
Exxon Mobil
XOM
$487B
| $148K | 0.02% | 1,288 +6 | +0.5% | +$689 |
|
69
TSMC
TSM
$1.2T
| $146K | 0.02% | 850 | – | – |
|
70
Comcast
CMCSA
$125B
| $141K | 0.02% | 3,700 | – | – |
|
71
Goldman Sachs
GS
$226B
| $139K | 0.02% | 300 | – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $139K | 0.02% | 650 +250 | +63% | +$53.5K |
|
73
Gilead Sciences
GILD
$140B
| $137K | 0.02% | 2,000 | – | – |
|
74
Ford
F
$46.8B
| $137K | 0.02% | 10,714 +71 | +0.7% | +$908 |
|
75
Netflix
NFLX
$513B
| $135K | 0.02% | 200 | – | – |
|