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
$155M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$769K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$405K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.26%
3 Industrials 0.93%
4 Energy 0.41%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.75%
22,738
-308
27
$1.04M 0.67%
7,741
-933
28
$1.02M 0.66%
7,558
+124
29
$985K 0.64%
27,922
-2,721
30
$957K 0.62%
12,377
-238
31
$803K 0.52%
15,970
-8,095
32
$731K 0.47%
17,004
+1,416
33
$641K 0.41%
6,159
-362
34
$636K 0.41%
20,062
-2,810
35
$627K 0.41%
5,847
+31
36
$532K 0.34%
918
37
$519K 0.34%
10,080
+24
38
$512K 0.33%
7,720
39
$439K 0.28%
15,778
-5,436
40
$403K 0.26%
1,983
+25
41
$381K 0.25%
7,625
-2,731
42
$355K 0.23%
6,266
-201
43
$342K 0.22%
9,730
-715
44
$331K 0.21%
7,892
-155
45
$307K 0.2%
3,141
+102
46
$301K 0.19%
2,316
-163
47
$285K 0.18%
6,295
-263
48
$264K 0.17%
3,160
+160
49
$262K 0.17%
413
50
$243K 0.16%
5,925
+535
1
2
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