CKW FINANCIAL GROUP

CIK 0001600403 · Q2 2026

13F Equity AUM

$1.0M

+11.0% QoQ

Positions

241

+93 QoQ

AUM Rank

#8,568

Top 98%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,512 · Top 54%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 88.2%Top 10: 96.2%Top 20: 98.5%

IVV46.4%

IEFA20.7%

IEMG9.7%

IJH6.8%

GSEW4.6%

MCD3.4%

VEU2.3%

NVDA0.9%

MATX0.8%

VONG0.6%

Others (231)3.8%

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

Sector Allocation

Financial Services92.7%

Consumer Cyclical3.6%

Technology2.2%

Other1.4%

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

Position Sizing

Positions: 241Median: 0.00%Avg: 0.41%

0–0.5%

230(3.2%)

0.5–1%

4(2.9%)

1–3%

1(2.3%)

3–5%

2(8.0%)

5%+

4(83.6%)

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

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Portfolio Overlap

Shared: 0Unique: 241vs 20 funds

0%Low

241

Fund positions

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.

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Position Changes This Quarter

New156Increased74Decreased9Exited5

New Positions

ADP0.0%

+2K

APH0.0%

+387

VEA0.0%

+734

FNDF0.0%

+1K

MA0.0%

+111

LLYVA0.0%

URI0.0%

LBRDK0.0%

TSN0.0%

SCHW0.0%

+256

Increased

IEFA20.7%

+21K(+1%)

GSEW4.6%

+9K(+2%)

AAPL0.6%

+5K(+30%)

MATX0.8%

+3K(+7%)

VEU2.3%

+985(+0%)

IVV46.4%

+938(+0%)

SHYG0.0%

+629(+8%)

VONG0.6%

+608(+1%)

AMZN0.1%

+568(+32%)

FBTC0.0%

+359(+17%)

Decreased

IJH6.8%

-6,993(-1%)

NVDA0.9%

-5,606(-11%)

IEMG9.7%

-3,863(-0%)

BRK/B0.2%

-210(-5%)

FHB0.1%

-100(-0%)

AOR0.0%

-50(-3%)

EMXC0.0%

-25(-22%)

KO0.0%

-22(-6%)

V0.0%

-13(-10%)

Exited

-450

-93

-1

-10

-291

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

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Holdings

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