CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$19M
Cap. Flow %
-3.11%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$433K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$132K
5
MNST icon
Monster Beverage
MNST
$97K

Top Sells

1
MCD icon
McDonald's
MCD
$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$372B
$3K ﹤0.01%
+20
New +$3K
ANF icon
177
Abercrombie & Fitch
ANF
$4.46B
$3K ﹤0.01%
100
– –
CPNG icon
178
Coupang
CPNG
$52.1B
$3K ﹤0.01%
200
– –
SKLZ icon
179
Skillz
SKLZ
$135M
$3K ﹤0.01%
4,237
– –
TWLO icon
180
Twilio
TWLO
$16.2B
$3K ﹤0.01%
50
– –
U icon
181
Unity
U
$16.7B
$3K ﹤0.01%
81
– –
WAB icon
182
Wabtec
WAB
$33.1B
$3K ﹤0.01%
31
– –
CC icon
183
Chemours
CC
$2.31B
$2K ﹤0.01%
55
– –
DJT icon
184
Trump Media & Technology Group
DJT
$4.91B
$2K ﹤0.01%
162
– –
TA
185
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
20
– –
KMX icon
186
CarMax
KMX
$9.21B
$1K ﹤0.01%
12
– –
PBR icon
187
Petrobras
PBR
$79.9B
$1K ﹤0.01%
129
+4
+3% +$31
STKL
188
SunOpta
STKL
$741M
$1K ﹤0.01%
100
– –
VTRS icon
189
Viatris
VTRS
$12.3B
$1K ﹤0.01%
52
– –
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
FTEK icon
191
Fuel Tech
FTEK
$90.7M
$0 ﹤0.01%
200
– –
B
192
Barrick Mining Corporation
B
$45.4B
$0 ﹤0.01%
25
– –
PYPL icon
193
PayPal
PYPL
$67.1B
– –
-400
Closed -$28K
TRIP icon
194
TripAdvisor
TRIP
$2.02B
$0 ﹤0.01%
25
– –
VGZ icon
195
Vista Gold
VGZ
$154M
$0 ﹤0.01%
25
– –
WDC icon
196
Western Digital
WDC
$27.9B
$0 ﹤0.01%
5
– –
ZIMV icon
197
ZimVie
ZIMV
$532M
$0 ﹤0.01%
1
– –
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-3,075
Closed -$5K
ARNC
199
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,789
Closed -$11K
5 6 7
8
9