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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$48.5B
$80K 0.01%
1,951
-199
-9% -$8.07K
INCY icon
77
Incyte
INCY
$25.2B
$80K 0.01%
1,000
– –
MGA icon
78
Magna International
MGA
$17.6B
$80K 0.01%
1,418
+5
+0.4% +$281
TAP icon
79
Molson Coors Class B
TAP
$7.73B
$80K 0.01%
1,550
– –
HPQ icon
80
HP
HPQ
$27.5B
$79K 0.01%
2,950
-200
-6% -$5.54K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.8B
$79K 0.01%
110
– –
C icon
82
Citigroup
C
$223B
$77K 0.01%
1,700
+200
+13% +$9.09K
TMUS icon
83
T-Mobile US
TMUS
$195B
$77K 0.01%
550
-300
-35% -$43.1K
GNTX icon
84
Gentex
GNTX
$4.78B
$76K 0.01%
2,767
+5
+0.2% +$133
INTC icon
85
Intel
INTC
$473B
$76K 0.01%
2,882
-19
-0.7% -$528
STEM icon
86
Stem
STEM
$52.4M
$75K 0.01%
419
– –
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.5B
$72K 0.01%
700
-100
-13% -$9.39K
BUD icon
88
AB InBev
BUD
$158B
$72K 0.01%
1,200
– –
MFC icon
89
Manulife Financial
MFC
$70.9B
$71K 0.01%
3,972
-4,310
-52% -$73.5K
CTSH icon
90
Cognizant
CTSH
$28.8B
$69K 0.01%
1,200
-400
-25% -$23.5K
TEL icon
91
TE Connectivity
TEL
$58.7B
$69K 0.01%
600
-100
-14% -$11.9K
ADBE icon
92
Adobe
ADBE
$116B
$67K 0.01%
200
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$67K 0.01%
2,100
-200
-9% -$6.06K
LYB icon
94
LyondellBasell Industries
LYB
$20.6B
$66K 0.01%
800
+100
+14% +$8.19K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$66K 0.01%
550
– –
XOS icon
96
Xos
XOS
$47.8M
$66K 0.01%
4,987
– –
FOXA icon
97
Fox Class A
FOXA
$28.8B
$64K 0.01%
2,099
-400
-16% -$12.2K
TSM icon
98
TSMC
TSM
$2.17T
$63K 0.01%
850
– –
BKR icon
99
Baker Hughes
BKR
$62B
$62K 0.01%
2,100
+700
+50% +$19.3K
XOM icon
100
ExxonMobil
XOM
$644B
$62K 0.01%
565
+1
+0.2% +$107
2 3
4
5 6

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TW
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LM
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GCA
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JPC
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GCM
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.