CRFG

Columbia River Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$617K
4
HDV
iShares Core High Dividend ETF
HDV
+$604K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$363K

Top Sells

1
+$930K
2
+$890K
3
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 1.3%
3 Industrials 0.91%
4 Energy 0.44%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.3B
$15M 9.21%
123,359
+4,965
VXF icon
2
Vanguard Extended Market ETF
VXF
$25.8B
$13.8M 8.46%
65,954
-4,240
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$13M 7.95%
503,360
+44,097
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$12.5M 7.65%
25,537
-1,910
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$504M
$12.3M 7.58%
281,007
+8,408
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.9B
$10.7M 6.58%
136,054
+15,707
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.57M 5.88%
119,369
-6,724
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$77.4B
$8.6M 5.28%
178,074
+12,503
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$7.75M 4.76%
105,390
-4,625
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.74M 3.52%
26,133
-352
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$4.61M 2.83%
149,005
+5,081
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$4.42M 2.71%
37,408
-1,043
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$3.22M 1.98%
82,322
+4,986
QQQ icon
14
Invesco QQQ Trust
QQQ
$393B
$3.07M 1.88%
4,993
-608
VB icon
15
Vanguard Small-Cap ETF
VB
$71.5B
$2.87M 1.76%
11,135
-66
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$2.77M 1.7%
62,273
+1,700
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.47M 1.52%
45,932
-1,850
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.43M 1.49%
50,563
+1,867
AMZN icon
19
Amazon
AMZN
$2.3T
$2.12M 1.3%
9,177
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.05M 1.26%
68,222
+1,287
MSFT icon
21
Microsoft
MSFT
$3.01T
$1.94M 1.19%
4,012
+6
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.57M 0.96%
31,165
+1,191
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.52M 0.94%
33,895
+1,001
UNP icon
24
Union Pacific
UNP
$148B
$1.49M 0.91%
6,442
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.38M 0.85%
11,225
-141
1
2 3