CKW FINANCIAL GROUP

CIK 0001600403 · Q1 2026

13F Equity AUM

$917K

-99.9% QoQ

Positions

148

-22 QoQ

AUM Rank

#11,999

Top 96%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,355 · Top 53%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 87.6%Top 10: 96.5%Top 20: 98.8%

IVV45.1%

IEFA21.7%

IEMG9.4%

IJH6.8%

GSEW4.5%

MCD4.3%

VEU2.4%

NVDA1.0%

MATX0.7%

VONG0.6%

Others (138)3.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.1%

Consumer Cyclical4.5%

Technology2.1%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 148Median: 0.00%Avg: 0.68%

0–0.5%

138(3.5%)

0.5–1%

3(2.2%)

1–3%

1(2.4%)

3–5%

2(8.8%)

5%+

4(83.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 146Unique: 2vs 20 funds

2%Low

148

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

JPMORGAN CHASE & CO

2.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

3.4%

FMR LLC

4.6%

STATE STREET CORP

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased34Decreased22Exited22

New Positions

VIA0.0%

+3K

CNC0.0%

Increased

IJH6.8%

+9K(+1%)

IEFA21.7%

+9K(+0%)

IVV45.1%

+7K(+1%)

GSEW4.5%

+3K(+1%)

VONG0.6%

+3K(+6%)

FBTC0.0%

+2K(+957%)

ACWI0.4%

+2K(+7%)

BRK/B0.2%

+1K(+38%)

SHOP0.0%

+804(+42%)

TSLA0.0%

+135(+23%)

Decreased

MCD4.3%

-7,595(-6%)

GOOGL0.0%

-6,160(-84%)

VEU2.4%

-5,971(-2%)

IEMG9.4%

-4,725(-0%)

EMXC0.0%

-4,367(-98%)

SBUX0.0%

-2,000(-96%)

SONY0.0%

-2,000(-80%)

SHYG0.0%

-1,189(-13%)

BAC0.1%

-1,029(-6%)

SNAP0.0%

-500(-96%)

Exited

-602

-16,785

-1,000

-203

-372

-56

-1,000

-28

-100

-142

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...