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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
-4.14%
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
$656M
AUM Growth
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$195B
$77K 0.01%
550
– –
LYB icon
102
LyondellBasell Industries
LYB
$20.6B
$76K 0.01%
800
– –
NFLX icon
103
Netflix
NFLX
$340B
$76K 0.01%
2,000
– –
HPE icon
104
Hewlett Packard
HPE
$69.3B
$75K 0.01%
4,321
+871
+25% +$15K
T icon
105
AT&T
T
$178B
$75K 0.01%
4,978
– –
TEL icon
106
TE Connectivity
TEL
$58.7B
$74K 0.01%
600
– –
TSM icon
107
TSMC
TSM
$2.17T
$74K 0.01%
850
– –
DIS icon
108
Walt Disney
DIS
$187B
$73K 0.01%
895
-165
-16% -$14.1K
C icon
109
Citigroup
C
$223B
$70K 0.01%
1,700
+200
+13% +$8.78K
MCHP icon
110
Microchip Technology
MCHP
$39.6B
$70K 0.01%
900
-300
-25% -$25.1K
SHOP icon
111
Shopify
SHOP
$197B
$67K 0.01%
1,220
– –
UBS icon
112
UBS Group
UBS
$168B
$67K 0.01%
2,700
– –
XOM icon
113
ExxonMobil
XOM
$644B
$67K 0.01%
567
+1
+0.2% +$110
FOXA icon
114
Fox Class A
FOXA
$28.8B
$65K 0.01%
2,099
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$63K 0.01%
990
+19
+2% +$1.25K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.5B
$62K 0.01%
700
– –
DOW icon
117
Dow Inc
DOW
$22B
$61K 0.01%
1,175
+560
+91% +$30.1K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$60K 0.01%
200
– –
NSC icon
119
Norfolk Southern
NSC
$78.3B
$59K 0.01%
300
+200
+200% +$43.2K
SPLK
120
DELISTED
Splunk Inc
SPLK
$59K 0.01%
+406
New +$46K
INCY icon
121
Incyte
INCY
$25.2B
$58K 0.01%
1,000
– –
JNPR
122
DELISTED
Juniper Networks
JNPR
$58K 0.01%
2,100
– –
IYW icon
123
iShares US Technology ETF
IYW
$25.3B
$57K 0.01%
540
– –
TAP icon
124
Molson Coors Class B
TAP
$7.73B
$57K 0.01%
900
-650
-42% -$42.3K
DD icon
125
DuPont de Nemours
DD
$18.5B
$56K 0.01%
601
+382
+174% +$35.9K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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 Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.