CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$495M
AUM Growth
+$495M
(-8.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
38
Reduced
25
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$233K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
iShares Europe ETF
IEV
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.95M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.53B
| $72K | 0.01% |
2,500
| – | – |
|
77
Baker Hughes
BKR
$44.7B
| $71K | 0.01% |
2,900
+400
| +16% | +$9.79K |
|
78
Magna International
MGA
$12.8B
| $70K | 0.01% |
1,400
| – | – |
|
79
Gentex
GNTX
$6.1B
| $68K | 0.01% |
2,750
| – | – |
|
80
Schlumberger
SLB
$53.6B
| $68K | 0.01% |
1,700
| – | – |
|
81
Aflac
AFL
$56.5B
| $66K | 0.01% |
1,210
| – | – |
|
82
Procter & Gamble
PG
$370B
| $66K | 0.01% |
600
| – | – |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $64K | 0.01% |
2,400
+400
| +20% | +$10.7K |
|
84
Gilead Sciences
GILD
$140B
| $61K | 0.01% |
900
| – | – |
|
85
Adobe
ADBE
$147B
| $59K | 0.01% |
200
| – | – |
|
86
Celanese
CE
$5.04B
| $59K | 0.01% |
550
| – | – |
|
87
GE Aerospace
GE
$292B
| $59K | 0.01% |
5,600
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $58K | 0.01% |
1,500
+100
| +7% | +$3.87K |
|
89
Dell
DELL
$81.8B
| $56K | 0.01% |
1,093
+100
| +10% | +$5.12K |
|
90
Eli Lilly
LLY
$659B
| $55K | 0.01% |
500
-300
| -38% | -$33K |
|
91
Realty Income
O
$52.8B
| $52K | 0.01% |
+750
| New | +$52K |
|
92
Chevron
CVX
$326B
| $51K | 0.01% |
414
+251
| +154% | +$30.9K |
|
93
Coca-Cola
KO
$297B
| $51K | 0.01% |
1,000
+800
| +400% | +$40.8K |
|
94
CVS Health
CVS
$94B
| $49K | 0.01% |
900
+100
| +13% | +$5.44K |
|
95
Truist Financial
TFC
$59.9B
| $49K | 0.01% |
1,000
| – | – |
|
96
Allstate
ALL
$53.6B
| $46K | 0.01% |
450
| – | – |
|
97
Danaher
DHR
$146B
| $43K | 0.01% |
300
| – | – |
|
98
Molson Coors Class B
TAP
$9.94B
| $42K | 0.01% |
750
| – | – |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $38K | 0.01% |
3,075
+600
| +24% | +$7.42K |
|
|
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36K | 0.01% |
1,100
| – | – |
|