CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+0.53%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$5.78M
Cap. Flow %
-2.17%
Top 10 Hldgs %
94.36%
Holding
169
New
5
Increased
23
Reduced
15
Closed
8

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.77M
3
IEV icon
iShares Europe ETF
IEV
$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.56M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$49K 0.02%
600
– –
TGT icon
77
Target
TGT
$43.6B
$49K 0.02%
600
– –
PAA icon
78
Plains All American Pipeline
PAA
$12.7B
$48K 0.02%
2,300
– –
UNP icon
79
Union Pacific
UNP
$133B
$48K 0.02%
+600
New +$48K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$47K 0.02%
61
– –
TFC icon
81
Truist Financial
TFC
$60.4B
$47K 0.02%
1,400
– –
CE icon
82
Celanese
CE
$5.22B
$46K 0.02%
700
– –
NTAP icon
83
NetApp
NTAP
$22.6B
$44K 0.02%
1,600
– –
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$44K 0.02%
1,200
– –
GNTX icon
85
Gentex
GNTX
$6.15B
$43K 0.02%
2,750
– –
SNPS icon
86
Synopsys
SNPS
$112B
$39K 0.01%
800
– –
ADT
87
DELISTED
ADT CORP
ADT
$39K 0.01%
937
– –
AFL icon
88
Aflac
AFL
$57.2B
$38K 0.01%
605
– –
DHR icon
89
Danaher
DHR
$147B
$38K 0.01%
400
– –
AZN icon
90
AstraZeneca
AZN
$248B
$37K 0.01%
+1,300
New +$37K
NOV icon
91
NOV
NOV
$4.94B
$37K 0.01%
1,200
+200
+20% +$6.17K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.01%
975
– –
FSK icon
93
FS KKR Capital
FSK
$5.11B
$35K 0.01%
3,786
-1,685
-31% -$15.6K
XOM icon
94
Exxon Mobil
XOM
$487B
$33K 0.01%
400
– –
TPR icon
95
Tapestry
TPR
$21.2B
$32K 0.01%
800
– –
DISH
96
DELISTED
DISH Network Corp.
DISH
$32K 0.01%
700
+200
+40% +$9.14K
JNPR
97
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,200
– –
ALL icon
98
Allstate
ALL
$53.6B
$30K 0.01%
450
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66B
$30K 0.01%
524
– –
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$30K 0.01%
1,175
– –
2 3
4
5 6