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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$125K 0.02%
1,625
– –
GS icon
77
Goldman Sachs
GS
$301B
$124K 0.02%
300
– –
NFLX icon
78
Netflix
NFLX
$340B
$123K 0.02%
2,000
– –
TSM icon
79
TSMC
TSM
$2.17T
$120K 0.02%
850
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$116K 0.02%
2,756
– –
BUD icon
81
AB InBev
BUD
$158B
$113K 0.01%
1,850
+50
+3% +$3.13K
CARR icon
82
Carrier Global
CARR
$48.5B
$112K 0.01%
1,951
– –
ZBH icon
83
Zimmer Biomet
ZBH
$19.2B
$111K 0.01%
855
+550
+180% +$68.7K
DIS icon
84
Walt Disney
DIS
$187B
$109K 0.01%
895
– –
C icon
85
Citigroup
C
$223B
$108K 0.01%
1,700
– –
BKNG icon
86
Booking.com
BKNG
$155B
$107K 0.01%
750
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$81.8B
$107K 0.01%
110
– –
TFC icon
88
Truist Financial
TFC
$61.6B
$107K 0.01%
2,800
– –
TSLA icon
89
Tesla
TSLA
$1.38T
$107K 0.01%
610
+30
+5% +$5.86K
DSU icon
90
BlackRock Debt Strategies Fund
DSU
$595M
$105K 0.01%
9,518
– –
AFL icon
91
Aflac
AFL
$58.4B
$103K 0.01%
1,210
– –
GNTX icon
92
Gentex
GNTX
$4.78B
$101K 0.01%
2,797
+5
+0.2% +$173
NSC icon
93
Norfolk Southern
NSC
$78.3B
$101K 0.01%
400
– –
GEHC icon
94
GE HealthCare
GEHC
$32.4B
$100K 0.01%
1,122
+8
+0.7% +$666
CSCO icon
95
Cisco
CSCO
$433B
$98K 0.01%
1,949
+2
+0.1% +$100
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$98K 0.01%
200
– –
UNH icon
97
UnitedHealth
UNH
$353B
$98K 0.01%
200
+25
+14% +$12.7K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.01%
1,921
– –
STT icon
99
State Street
STT
$53.1B
$97K 0.01%
1,250
– –
HMC icon
100
Honda
HMC
$41.3B
$96K 0.01%
2,600
– –
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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.