CRFG
Columbia River Financial Group Portfolio holdings
AUM
$155M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.91M
(+3.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
124
New
–
Increased
20
Reduced
26
Closed
71
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$808K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$233K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$1.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$769K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$425K |
| 5 |
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% |
