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CRFG

Columbia River Financial Group Portfolio holdings

AUM $172M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$796K
3
+$759K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K

Top Sells

1
+$245K
2
+$52.4K
3
+$43.7K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$30.7K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 1.16%
3 Industrials 0.91%
4 Energy 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.7B
$17.3M 10.02%
635,690
+18,895
VXF icon
2
Vanguard Extended Market ETF
VXF
$29.5B
$14.1M 8.16%
68,273
+2,319
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.69B
$13.5M 7.87%
528,857
+25,497
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$514M
$13.4M 7.77%
293,503
+12,496
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$11.9M 6.89%
162,984
+9,762
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.1B
$11.2M 6.53%
143,423
+7,369
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$9.6M 5.57%
125,371
+6,002
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.6B
$9.34M 5.42%
194,481
+16,407
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$8.19M 4.75%
109,075
+3,685
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.9M 3.42%
27,418
+1,285
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$5.63M 3.27%
157,494
+8,489
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$4.55M 2.64%
39,463
+2,055
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.38M 1.97%
85,740
+3,418
QQQ icon
14
Invesco QQQ Trust
QQQ
$464B
$3M 1.74%
5,197
+204
VB icon
15
Vanguard Small-Cap ETF
VB
$77.6B
$2.96M 1.72%
11,314
+179
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.89M 1.68%
63,308
+1,035
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.5M 1.45%
46,325
+393
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.45M 1.42%
51,301
+738
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.15M 1.25%
69,562
+1,340
AMZN icon
20
Amazon
AMZN
$2.54T
$1.99M 1.16%
9,557
+380
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.8M 1.05%
35,792
+4,627
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.61M 0.94%
35,262
+1,367
UNP icon
23
Union Pacific
UNP
$159B
$1.56M 0.91%
6,442
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.47M 0.85%
3,960
-52
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.33M 0.77%
26,565
-870
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