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

Top Buys

1
+$1.56M
2
+$1.23M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
VB icon
Vanguard Small-Cap ETF
VB
+$233K

Top Sells

1
+$1.39M
2
+$1.29M
3
+$769K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$425K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$407K

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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$225K 0.15%
2,504
+22
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$28.5B
$210K 0.14%
9,173
+42
LLY icon
53
Eli Lilly
LLY
$740B
$205K 0.13%
267
BROS icon
54
Dutch Bros
BROS
$7.23B
– –
-215
CCL icon
55
Carnival Corp
CCL
$38.6B
– –
-764
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.6B
– –
-556
KO icon
57
Coca-Cola
KO
$300B
– –
-1,611
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.62B
– –
-3,381
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
– –
-797
BA icon
60
Boeing
BA
$167B
– –
-297
BND icon
61
Vanguard Total Bond Market
BND
$138B
– –
-765
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-285
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.42B
– –
-2,508
COST icon
64
Costco
COST
$413B
– –
-98
CVX icon
65
Chevron
CVX
$313B
– –
-1,071
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.8B
– –
-300
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-297
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-158
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-3,756
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-239
GE icon
71
GE Aerospace
GE
$322B
– –
-274
GLD icon
72
SPDR Gold Trust
GLD
$131B
– –
-120
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
– –
-134
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.15T
– –
-350
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-80
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3
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