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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
TEL icon
101
TE Connectivity
TEL
$58.7B
$89K 0.01%
600
– –
DIS icon
102
Walt Disney
DIS
$187B
$88K 0.01%
895
– –
GEHC icon
103
GE HealthCare
GEHC
$32.4B
$86K 0.01%
1,122
– –
HMC icon
104
Honda
HMC
$41.3B
$85K 0.01%
2,600
– –
NVS icon
105
Novartis
NVS
$292B
$85K 0.01%
800
– –
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$595M
$83K 0.01%
7,658
-1,860
-20% -$20.2K
HLN icon
107
Haleon
HLN
$44.5B
$83K 0.01%
10,000
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$82K 0.01%
540
– –
CTSH icon
109
Cognizant
CTSH
$28.8B
$81K 0.01%
1,200
– –
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$78K 0.01%
1,544
-377
-20% -$19K
JNPR
111
DELISTED
Juniper Networks
JNPR
$77K 0.01%
2,100
– –
MOD icon
112
Modine Manufacturing
MOD
$9.43B
$77K 0.01%
750
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.6B
$76K 0.01%
800
– –
COP icon
114
ConocoPhillips
COP
$157B
$74K 0.01%
650
– –
ALL icon
115
Allstate
ALL
$65.9B
$72K 0.01%
450
– –
FOXA icon
116
Fox Class A
FOXA
$28.8B
$72K 0.01%
2,099
– –
DELL icon
117
Dell
DELL
$295B
$69K 0.01%
482
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$68K 0.01%
1,204
-4,633
-79% -$256K
ELAN icon
119
Elanco Animal Health
ELAN
$12B
$65K 0.01%
4,600
– –
DOW icon
120
Dow Inc
DOW
$22B
$63K 0.01%
1,200
+8
+0.7% +$457
STT icon
121
State Street
STT
$53.1B
$63K 0.01%
850
-400
-32% -$29.8K
CPF icon
122
Central Pacific Financial
CPF
$974M
$61K 0.01%
2,827
+18
+0.6% +$363
INCY icon
123
Incyte
INCY
$25.2B
$61K 0.01%
1,000
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$60K 0.01%
605
+2
+0.3% +$196
MGA icon
125
Magna International
MGA
$17.6B
$60K 0.01%
1,451
+7
+0.5% +$327
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
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.