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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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$126K 0.02%
600
-10
-2% -$1.75K
CARR icon
77
Carrier Global
CARR
$48.5B
$121K 0.02%
1,952
+1
+0.1% +$61
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$121K 0.02%
2,756
– –
HUBS icon
79
HubSpot
HUBS
$13B
$120K 0.02%
203
– –
BKNG icon
80
Booking.com
BKNG
$155B
$117K 0.01%
750
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.8B
$116K 0.01%
110
– –
HPQ icon
82
HP
HPQ
$27.5B
$110K 0.01%
3,157
– –
TFC icon
83
Truist Financial
TFC
$61.6B
$110K 0.01%
2,800
– –
AFL icon
84
Aflac
AFL
$58.4B
$108K 0.01%
1,210
– –
BUD icon
85
AB InBev
BUD
$158B
$108K 0.01%
1,850
– –
C icon
86
Citigroup
C
$223B
$108K 0.01%
1,700
– –
SHOP icon
87
Shopify
SHOP
$197B
$106K 0.01%
1,637
+417
+34% +$27.7K
IFF icon
88
International Flavors & Fragrances
IFF
$22.4B
$102K 0.01%
1,100
– –
WMB icon
89
Williams Companies
WMB
$90.2B
$102K 0.01%
2,400
– –
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$101K 0.01%
200
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$100K 0.01%
1,309
-316
-19% -$24.3K
UNH icon
92
UnitedHealth
UNH
$353B
$99K 0.01%
200
– –
TMUS icon
93
T-Mobile US
TMUS
$195B
$98K 0.01%
550
– –
T icon
94
AT&T
T
$178B
$95K 0.01%
5,028
– –
BKR icon
95
Baker Hughes
BKR
$62B
$94K 0.01%
2,700
– –
GNTX icon
96
Gentex
GNTX
$4.78B
$94K 0.01%
2,802
+5
+0.2% +$173
CSCO icon
97
Cisco
CSCO
$433B
$93K 0.01%
1,951
+2
+0.1% +$95
HE icon
98
Hawaiian Electric Industries
HE
$1.97B
$93K 0.01%
11,339
– –
HUM icon
99
Humana
HUM
$46.3B
$93K 0.01%
+250
New +$84.4K
ZBH icon
100
Zimmer Biomet
ZBH
$19.2B
$91K 0.01%
855
– –
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
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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 Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.