CRFG

Columbia River Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$977K
3
+$956K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$698K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$422K

Top Sells

1
+$3.66M
2
+$933K
3
+$791K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K
5
VB icon
Vanguard Small-Cap ETF
VB
+$376K

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 1.31%
3 Industrials 1.16%
4 Energy 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.15%
2,482
-13
52
$220K 0.15%
267
53
$209K 0.14%
+9,131
54
$206K 0.14%
5,390
-57
55
$179K 0.12%
+1,071
56
$176K 0.12%
+3,275
57
$153K 0.1%
4,624
-2,480
58
$151K 0.1%
+285
59
$148K 0.1%
+3,381
60
$143K 0.1%
+1,058
61
$141K 0.09%
+2,508
62
$136K 0.09%
+4,651
63
$135K 0.09%
+2,115
64
$124K 0.08%
+223
65
$116K 0.08%
+1,611
66
$110K 0.07%
+556
67
$96K 0.06%
+1,423
68
$95K 0.06%
+3,756
69
$94K 0.06%
+1,010
70
$93K 0.06%
+98
71
$84K 0.06%
+308
72
$83K 0.06%
+1,431
73
$78K 0.05%
+452
74
$65K 0.04%
+66
75
$61K 0.04%
+2,046
1 2
3
4 5