CRFG

Columbia River Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$977K
3
+$956K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$698K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$422K

Top Sells

1
+$3.66M
2
+$933K
3
+$791K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K
5
VB icon
Vanguard Small-Cap ETF
VB
+$376K

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 1.31%
3 Industrials 1.16%
4 Energy 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.81%
24,065
-3,994
27
$1.15M 0.77%
23,046
+359
28
$1M 0.67%
8,674
-2,414
29
$958K 0.64%
7,434
-276
30
$950K 0.63%
30,643
-139
31
$880K 0.59%
12,615
-268
32
$769K 0.51%
16,912
+1,248
33
$731K 0.49%
22,872
-397
34
$691K 0.46%
5,816
35
$687K 0.46%
6,521
+140
36
$635K 0.42%
15,588
+1,500
37
$563K 0.38%
21,214
-268
38
$537K 0.36%
10,356
-3,677
39
$496K 0.33%
7,720
40
$491K 0.33%
10,056
-165
41
$472K 0.32%
918
-18
42
$435K 0.29%
1,958
-10
43
$332K 0.22%
10,445
-560
44
$328K 0.22%
6,467
45
$325K 0.22%
8,047
-857
46
$287K 0.19%
2,479
-2,529
47
$275K 0.18%
6,558
48
$237K 0.16%
3,039
-49
49
$232K 0.16%
413
-36
50
$229K 0.15%
3,000
+16
1
2
3 4 5