CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$19M
Cap. Flow %
-3.11%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$433K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$132K
5
MNST icon
Monster Beverage
MNST
$97K

Top Sells

1
MCD icon
McDonald's
MCD
$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$85K 0.01%
400
-150
-27% -$31.9K
UNH icon
77
UnitedHealth
UNH
$281B
$83K 0.01%
175
– –
HLGN
78
DELISTED
Heliogen, Inc.
HLGN
$83K 0.01%
347,043
– –
BKNG icon
79
Booking.com
BKNG
$181B
$80K 0.01%
30
– –
BUD icon
80
AB InBev
BUD
$122B
$80K 0.01%
1,200
– –
TAP icon
81
Molson Coors Class B
TAP
$9.98B
$80K 0.01%
1,550
– –
TMUS icon
82
T-Mobile US
TMUS
$284B
$80K 0.01%
550
– –
TEL icon
83
TE Connectivity
TEL
$61B
$79K 0.01%
600
– –
TSM icon
84
TSMC
TSM
$1.2T
$79K 0.01%
850
– –
XOS icon
85
Xos
XOS
$24.6M
$79K 0.01%
149,608
– –
AFL icon
86
Aflac
AFL
$57.2B
$78K 0.01%
1,210
– –
GNTX icon
87
Gentex
GNTX
$6.15B
$78K 0.01%
2,775
+8
+0.3% +$225
ADBE icon
88
Adobe
ADBE
$151B
$77K 0.01%
200
– –
FIS icon
89
Fidelity National Information Services
FIS
$36.5B
$76K 0.01%
1,400
– –
MGA icon
90
Magna International
MGA
$12.9B
$76K 0.01%
1,423
+5
+0.4% +$267
LYB icon
91
LyondellBasell Industries
LYB
$18.1B
$75K 0.01%
800
– –
COP icon
92
ConocoPhillips
COP
$124B
$74K 0.01%
750
– –
CTSH icon
93
Cognizant
CTSH
$35.3B
$73K 0.01%
1,200
– –
GEHC icon
94
GE HealthCare
GEHC
$33.7B
$73K 0.01%
+888
New +$73K
INCY icon
95
Incyte
INCY
$16.5B
$72K 0.01%
1,000
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$72K 0.01%
2,100
– –
FOXA icon
97
Fox Class A
FOXA
$26.6B
$71K 0.01%
2,099
– –
C icon
98
Citigroup
C
$178B
$70K 0.01%
1,500
-200
-12% -$9.33K
HMC icon
99
Honda
HMC
$44.4B
$69K 0.01%
2,600
– –
NFLX icon
100
Netflix
NFLX
$513B
$69K 0.01%
200
– –
2 3
4
5 6