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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.03M
3
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

1
+$2.16M
2
+$780K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
133
+54
202
$22K 0.01%
1,831
203
$21K 0.01%
88
204
$21K 0.01%
503
205
$21K 0.01%
+461
206
$21K 0.01%
330
207
$21K 0.01%
429
208
$21K 0.01%
+1,081
209
$21K 0.01%
500
210
$21K 0.01%
1,295
+318
211
$21K 0.01%
309
212
$21K 0.01%
+832
213
$20K 0.01%
182
214
$20K 0.01%
294
215
$20K 0.01%
223
216
$20K 0.01%
1,335
+255
217
$20K 0.01%
195
-25
218
$20K 0.01%
120
-113
219
$20K 0.01%
177
-50
220
$20K 0.01%
870
221
$20K 0.01%
369
222
$20K 0.01%
+1,307
223
$19K 0.01%
352
224
$19K 0.01%
241
225
$19K 0.01%
432
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9
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