CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.06%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$292M
AUM Growth
+$292M
(+3.9%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
36
Reduced
13
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
Monolithic Power Systems
MPWR
|
$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Vanguard Total Bond Market
BND
|
$723K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$490K |
| 4 |
Southwest Airlines
LUV
|
$318K |
| 5 |
Enterprise Products Partners
EPD
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Financials | 1.41% |
| 3 | Technology | 0.63% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $78K | 0.03% |
1,100
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $76K | 0.03% |
647
+4
| +0.6% | +$470 |
|
78
Merck
MRK
$210B
| $75K | 0.03% |
1,200
| – | – |
|
79
Citigroup
C
$178B
| $71K | 0.02% |
1,500
| – | – |
|
80
OGE Energy
OGE
$8.99B
| $67K | 0.02% |
+2,120
| New | +$67K |
|
81
LivaNova
LIVN
$3.08B
| $67K | 0.02% |
+1,120
| New | +$67K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $63K | 0.02% |
+1,000
| New | +$63K |
|
83
Magna International
MGA
$12.9B
| $60K | 0.02% |
1,400
| – | – |
|
84
Gen Digital
GEN
$18.6B
| $58K | 0.02% |
2,300
-1,500
| -39% | -$37.8K |
|
85
NetApp
NTAP
$22.6B
| $57K | 0.02% |
1,600
| – | – |
|
86
TE Connectivity
TEL
$61B
| $56K | 0.02% |
875
| – | – |
|
87
NOV
NOV
$4.94B
| $55K | 0.02% |
1,500
| – | – |
|
88
Procter & Gamble
PG
$368B
| $54K | 0.02% |
600
| – | – |
|
89
Truist Financial
TFC
$60.4B
| $53K | 0.02% |
1,400
| – | – |
|
90
Corning
GLW
$57.4B
| $50K | 0.02% |
2,100
-700
| -25% | -$16.7K |
|
|
S
91
DELISTED
Sprint Corporation
S
| $50K | 0.02% |
7,493
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $49K | 0.02% |
61
| – | – |
|
93
Gentex
GNTX
$6.15B
| $48K | 0.02% |
2,750
| – | – |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $48K | 0.02% |
1,200
| – | – |
|
95
Celanese
CE
$5.22B
| $47K | 0.02% |
700
| – | – |
|
96
Synopsys
SNPS
$112B
| $47K | 0.02% |
800
| – | – |
|
97
Apple
AAPL
$3.45T
| $44K | 0.02% |
385
-170
| -31% | -$19.4K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $44K | 0.02% |
600
| – | – |
|
99
Aflac
AFL
$57.2B
| $43K | 0.01% |
605
| – | – |
|
100
Target
TGT
$43.6B
| $41K | 0.01% |
600
| – | – |
|