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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
+6.64%
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
$827M
AUM Growth
+$42.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
47
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
LIN icon
Linde
LIN
+$553K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$808K
3
AMZN icon
Amazon
AMZN
+$769K
4
ONMD icon
OneMedNet
ONMD
+$461K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Consumer Discretionary 5.82%
3 Technology 2.24%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.3B
$11K ﹤0.01%
102
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11K ﹤0.01%
116
– –
FMDE icon
178
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$10K ﹤0.01%
316
– –
SONY icon
179
Sony
SONY
$145B
$10K ﹤0.01%
500
– –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K ﹤0.01%
50
– –
WBD icon
181
Warner Bros
WBD
$72.1B
$9K ﹤0.01%
1,142
– –
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8K ﹤0.01%
132
+2
+2% +$109
FELV icon
183
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$7K ﹤0.01%
236
– –
ZM icon
184
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
DCH
185
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
1,000
– –
DVA icon
186
DaVita
DVA
$11.5B
$6K ﹤0.01%
35
– –
KD icon
187
Kyndryl
KD
$2.88B
$6K ﹤0.01%
285
– –
KEYS icon
188
Keysight
KEYS
$54.5B
$6K ﹤0.01%
40
– –
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$5K ﹤0.01%
+88
New +$4.69K
O icon
190
Realty Income
O
$58.6B
$5K ﹤0.01%
75
– –
SNAP icon
191
Snap
SNAP
$9.18B
$5K ﹤0.01%
520
– –
WAB icon
192
Wabtec
WAB
$49.4B
$5K ﹤0.01%
27
– –
NVO
193
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
30
– –
FETH
194
Fidelity Ethereum Fund
FETH
$1.31B
$4K ﹤0.01%
+160
New +$4.25K
BBY icon
195
Best Buy
BBY
$17.4B
$3K ﹤0.01%
34
+1
+3% +$90
FESM icon
196
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3K ﹤0.01%
96
– –
KLG
197
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
200
– –
RIVN icon
198
Rivian
RIVN
$23.3B
$3K ﹤0.01%
240
– –
UAL icon
199
United Airlines
UAL
$35.9B
$3K ﹤0.01%
53
– –
DJT icon
200
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
162
– –
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q3 2024, CKW Financial Group held 233 positions worth $827M, up 5.5% from $784M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2024 filing shows 7 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Linde: 1,213 shares worth $576K. The largest sale was McDonald's, an estimated $1.86M.

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 Q3 2024 buy was Linde: 1,213 shares worth $576K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.26M increase.
  • CKW Financial Group's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.86M.
  • CKW Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $378K.
  • CKW Financial Group's ten largest holdings make up 93% of its $827M portfolio in Q3 2024.
  • CKW Financial Group opened 7 new positions and closed 6 in Q3 2024.
  • CKW Financial Group's portfolio value rose 5.5% quarter-over-quarter to $827M.

Based on CKW Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.