CRFG

Columbia River Financial Group Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 1.38%
3 Industrials 1.01%
4 Energy 0.43%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.78%
+22,601
27
$1.13M 0.78%
+22,687
28
$983K 0.68%
+7,710
29
$852K 0.59%
+12,883
30
$842K 0.58%
+30,782
31
$799K 0.55%
+23,269
32
$722K 0.5%
+15,664
33
$679K 0.47%
+6,381
34
$667K 0.46%
+14,033
35
$632K 0.43%
+14,088
36
$625K 0.43%
+5,816
37
$588K 0.4%
+5,008
38
$560K 0.38%
+21,482
39
$551K 0.38%
+10,221
40
$504K 0.35%
+936
41
$492K 0.34%
+1,968
42
$456K 0.31%
+7,720
43
$350K 0.24%
+8,904
44
$330K 0.23%
+11,005
45
$309K 0.21%
+6,467
46
$265K 0.18%
+6,558
47
$265K 0.18%
+3,088
48
$264K 0.18%
+449
49
$232K 0.16%
+7,104
50
$228K 0.16%
+5,447
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