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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$553K
3
+$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

1
+$1.86M
2
+$808K
3
+$769K
4
ONMD icon
OneMedNet
ONMD
+$461K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$378K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+100
202
$2K ﹤0.01%
155
+2
203
$2K ﹤0.01%
+11
204
$2K ﹤0.01%
50
205
$2K ﹤0.01%
20
206
$2K ﹤0.01%
25
207
$1K ﹤0.01%
55
208
$1K ﹤0.01%
20
209
$1K ﹤0.01%
+10
210
$1K ﹤0.01%
68
211
$1K ﹤0.01%
25
212
$1K ﹤0.01%
300
213
$1K ﹤0.01%
194
-225
214
$1K ﹤0.01%
52
215
– –
-525
216
$0 ﹤0.01%
1
217
– –
-597
218
$0 ﹤0.01%
1
219
$0 ﹤0.01%
17
220
$0 ﹤0.01%
12
221
$0 ﹤0.01%
200
222
$0 ﹤0.01%
9
223
$0 ﹤0.01%
6
224
– –
-3,163
225
$0 ﹤0.01%
5
6 7 8
9
10