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
51
$228K 0.16%
+2,984
52
$222K 0.15%
+2,495
53
$206K 0.14%
+267
1 2
3