CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$7.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6K ﹤0.01%
3,075
– –
DOCN icon
177
DigitalOcean
DOCN
$2.97B
$5K ﹤0.01%
150
– –
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5K ﹤0.01%
50
– –
SNAP icon
179
Snap
SNAP
$12.1B
$5K ﹤0.01%
520
– –
BBY icon
180
Best Buy
BBY
$15.6B
$4K ﹤0.01%
61
+1
+2% +$66
SKLZ icon
181
Skillz
SKLZ
$135M
$4K ﹤0.01%
4,237
– –
CPNG icon
182
Coupang
CPNG
$52.1B
$3K ﹤0.01%
200
– –
TWLO icon
183
Twilio
TWLO
$16.2B
$3K ﹤0.01%
50
– –
U icon
184
Unity
U
$16.7B
$3K ﹤0.01%
81
– –
UAL icon
185
United Airlines
UAL
$34B
$3K ﹤0.01%
105
– –
WAB icon
186
Wabtec
WAB
$33.1B
$3K ﹤0.01%
31
-3
-9% -$290
DJT icon
187
Trump Media & Technology Group
DJT
$4.91B
$3K ﹤0.01%
162
– –
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2K ﹤0.01%
100
– –
ANF icon
189
Abercrombie & Fitch
ANF
$4.46B
$2K ﹤0.01%
100
– –
KD icon
190
Kyndryl
KD
$7.35B
$2K ﹤0.01%
285
– –
ANGO icon
191
AngioDynamics
ANGO
$417M
$1K ﹤0.01%
34
– –
CC icon
192
Chemours
CC
$2.31B
$1K ﹤0.01%
55
– –
KMX icon
193
CarMax
KMX
$9.21B
$1K ﹤0.01%
12
– –
KNX icon
194
Knight Transportation
KNX
$7.13B
$1K ﹤0.01%
25
– –
PBR icon
195
Petrobras
PBR
$79.9B
$1K ﹤0.01%
121
+14
+13% +$116
STKL
196
SunOpta
STKL
$741M
$1K ﹤0.01%
100
– –
TRIP icon
197
TripAdvisor
TRIP
$2.02B
$1K ﹤0.01%
25
– –
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
TA
199
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AA icon
200
Alcoa
AA
$8.33B
$0 ﹤0.01%
5
– –
5 6 7
8
9