CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.47%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$611K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$534K |
| 3 |
General Dynamics
GD
|
$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Rio Tinto
RIO
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 1.45% |
| 3 | Real Estate | 1.02% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $74K | 0.02% |
1,660
+1,460
| +730% | +$65.1K |
|
77
APA Corp
APA
$8.31B
| $69K | 0.02% |
1,400
| – | – |
|
78
Intel
INTC
$107B
| $69K | 0.02% |
2,074
| – | – |
|
79
TE Connectivity
TEL
$61B
| $68K | 0.02% |
875
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $65K | 0.02% |
+546
| New | +$65K |
|
81
Magna International
MGA
$12.9B
| $65K | 0.02% |
1,400
| – | – |
|
|
S
82
DELISTED
Sprint Corporation
S
| $61K | 0.02% |
7,493
| – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $60K | 0.02% |
+620
| New | +$60K |
|
84
Celanese
CE
$5.22B
| $58K | 0.02% |
600
-100
| -14% | -$9.67K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $56K | 0.01% |
61
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $56K | 0.01% |
+1,289
| New | +$56K |
|
87
Apple
AAPL
$3.45T
| $55K | 0.01% |
385
| – | – |
|
88
Truist Financial
TFC
$60.4B
| $55K | 0.01% |
1,200
-200
| -14% | -$9.17K |
|
89
Lakeland Financial Corp
LKFN
$1.75B
| $54K | 0.01% |
1,144
+6
| +0.5% | +$283 |
|
90
Medtronic
MDT
$119B
| $53K | 0.01% |
600
| – | – |
|
91
Procter & Gamble
PG
$368B
| $53K | 0.01% |
600
| – | – |
|
92
Target
TGT
$43.6B
| $53K | 0.01% |
1,000
+400
| +67% | +$21.2K |
|
93
Gentex
GNTX
$6.15B
| $52K | 0.01% |
2,750
| – | – |
|
94
Merck
MRK
$210B
| $51K | 0.01% |
800
| – | – |
|
95
NOV
NOV
$4.94B
| $51K | 0.01% |
1,500
| – | – |
|
96
DXC Technology
DXC
$2.59B
| $49K | 0.01% |
+648
| New | +$49K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $49K | 0.01% |
749
+587
| +362% | +$38.4K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $49K | 0.01% |
1,100
-100
| -8% | -$4.46K |
|
99
Aflac
AFL
$57.2B
| $47K | 0.01% |
605
| – | – |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $44K | 0.01% |
700
| – | – |
|