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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.6B
$1.29M 0.75%
11,392
+167
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.1M 0.64%
7,432
-56
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$1.09M 0.63%
25,704
-1,248
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.07M 0.62%
12,338
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.03M 0.6%
20,577
+1,949
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.02M 0.59%
6,992
+111
XOM icon
32
Exxon Mobil
XOM
$624B
$1M 0.58%
5,920
KO icon
33
Coca-Cola
KO
$360B
$876K 0.51%
+11,441
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$799K 0.46%
16,543
-86
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$793K 0.46%
22,067
+1,880
AAPL icon
36
Apple
AAPL
$4.28T
$741K 0.43%
2,920
+966
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$720K 0.42%
6,784
+484
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$697M
$555K 0.32%
9,571
+396
LNT icon
39
Alliant Energy
LNT
$19B
$554K 0.32%
7,720
VOO icon
40
Vanguard S&P 500 ETF
VOO
$958B
$541K 0.31%
905
-13
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$523K 0.3%
8,167
+1,044
CMDY icon
42
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$545M
$455K 0.26%
7,660
-565
SCHV
43
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$415K 0.24%
13,631
+17
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$358K 0.21%
7,884
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$675M
$343K 0.2%
9,504
VT icon
46
Vanguard Total World Stock ETF
VT
$73.6B
$316K 0.18%
2,285
-32
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.94B
$304K 0.18%
6,125
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$285K 0.17%
3,228
+101
IVV icon
49
iShares Core S&P 500 ETF
IVV
$823B
$270K 0.16%
413
ALRS icon
50
Alerus Financial
ALRS
$745M
$268K 0.16%
+11,239
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