CRFG
Columbia River Financial Group Portfolio holdings
AUM
$155M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $228K | 0.16% |
+2,984
| New | +$228K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $222K | 0.15% |
+2,495
| New | +$222K |
|
53
Eli Lilly
LLY
$659B
| $206K | 0.14% |
+267
| New | +$206K |
|