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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$899K
3
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

1
+$187K
2
+$163K
3
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
52
202
$1K ﹤0.01%
25
203
$1K ﹤0.01%
107
+7
204
$1K ﹤0.01%
100
205
$1K ﹤0.01%
20
206
– –
-7,230
207
$0 ﹤0.01%
5
208
$0 ﹤0.01%
1
209
– –
-400
210
– –
-101
211
– –
-31
212
$0 ﹤0.01%
12
213
$0 ﹤0.01%
4
214
$0 ﹤0.01%
200
215
$0 ﹤0.01%
25
216
$0 ﹤0.01%
25
217
$0 ﹤0.01%
25
218
$0 ﹤0.01%
7
219
$0 ﹤0.01%
1
220
$0 ﹤0.01%
4
221
– –
-1,500
5 6 7 8
9