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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$85K 0.01%
400
-150
-27% -$25.5K
UNH icon
77
UnitedHealth
UNH
$353B
$83K 0.01%
175
– –
HLGN
78
DELISTED
Heliogen, Inc.
HLGN
$83K 0.01%
9,916
– –
BKNG icon
79
Booking.com
BKNG
$155B
$80K 0.01%
750
– –
BUD icon
80
AB InBev
BUD
$158B
$80K 0.01%
1,200
– –
TAP icon
81
Molson Coors Class B
TAP
$7.73B
$80K 0.01%
1,550
– –
TMUS icon
82
T-Mobile US
TMUS
$195B
$80K 0.01%
550
– –
TEL icon
83
TE Connectivity
TEL
$58.7B
$79K 0.01%
600
– –
TSM icon
84
TSMC
TSM
$2.17T
$79K 0.01%
850
– –
XOS icon
85
Xos
XOS
$47.8M
$79K 0.01%
4,987
– –
AFL icon
86
Aflac
AFL
$58.4B
$78K 0.01%
1,210
– –
GNTX icon
87
Gentex
GNTX
$4.78B
$78K 0.01%
2,775
+8
+0.3% +$225
ADBE icon
88
Adobe
ADBE
$116B
$77K 0.01%
200
– –
FIS icon
89
Fidelity National Information Services
FIS
$21.4B
$76K 0.01%
1,400
– –
MGA icon
90
Magna International
MGA
$17.6B
$76K 0.01%
1,423
+5
+0.4% +$289
LYB icon
91
LyondellBasell Industries
LYB
$20.6B
$75K 0.01%
800
– –
COP icon
92
ConocoPhillips
COP
$157B
$74K 0.01%
750
– –
CTSH icon
93
Cognizant
CTSH
$28.8B
$73K 0.01%
1,200
– –
GEHC icon
94
GE HealthCare
GEHC
$32.4B
$73K 0.01%
+888
New +$63.4K
INCY icon
95
Incyte
INCY
$25.2B
$72K 0.01%
1,000
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$72K 0.01%
2,100
– –
FOXA icon
97
Fox Class A
FOXA
$28.8B
$71K 0.01%
2,099
– –
C icon
98
Citigroup
C
$223B
$70K 0.01%
1,500
-200
-12% -$9.81K
HMC icon
99
Honda
HMC
$41.3B
$69K 0.01%
2,600
– –
NFLX icon
100
Netflix
NFLX
$340B
$69K 0.01%
2,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.