CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$117K
3
+$99.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.6K
5
JPM icon
JPMorgan Chase
JPM
+$79.6K

Top Sells

1
+$5.6M
2
+$3.39M
3
+$855K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$779K
5
NVDA icon
NVIDIA
NVDA
+$503K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
176
Avanos Medical
AVNS
$625M
$0 ﹤0.01%
12
CPB icon
177
Campbell Soup
CPB
$6.45B
$0 ﹤0.01%
4
DOW icon
178
Dow Inc
DOW
$27B
– –
-552
DUK icon
179
Duke Energy
DUK
$103B
– –
-288
DXC icon
180
DXC Technology
DXC
$2.03B
$0 ﹤0.01%
4
-64
FTEK icon
181
Fuel Tech
FTEK
$39M
$0 ﹤0.01%
200
FXI icon
182
iShares China Large-Cap ETF
FXI
$6.03B
– –
-300
GNT
183
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$0 ﹤0.01%
+25
IBIT icon
184
iShares Bitcoin Trust
IBIT
$54.8B
– –
-110
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$0 ﹤0.01%
1
LEGR icon
186
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
– –
-50
MPC icon
187
Marathon Petroleum
MPC
$67.8B
– –
-1
MSI icon
188
Motorola Solutions
MSI
$76.6B
– –
-60
PLUG icon
189
Plug Power
PLUG
$3.08B
$0 ﹤0.01%
200
PYPL icon
190
PayPal
PYPL
$40.8B
$0 ﹤0.01%
5
SBLK icon
191
Star Bulk Carriers
SBLK
$2.52B
$0 ﹤0.01%
19
-15
TRIP icon
192
TripAdvisor
TRIP
$1.07B
$0 ﹤0.01%
25
UPS icon
193
United Parcel Service
UPS
$83.1B
$0 ﹤0.01%
5
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-8
VGZ icon
195
Vista Gold
VGZ
$262M
$0 ﹤0.01%
25
ZBH icon
196
Zimmer Biomet
ZBH
$18.1B
$0 ﹤0.01%
5
ZIMV
197
DELISTED
ZimVie
ZIMV
– –
-1
ETHE
198
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
– –
-50
4 5 6 7
8