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
$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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$224K 0.15%
2,482
-13
LLY icon
52
Eli Lilly
LLY
$740B
$220K 0.15%
267
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.5B
$209K 0.14%
+9,131
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$206K 0.14%
5,390
-57
CVX icon
55
Chevron
CVX
$315B
$179K 0.12%
+1,071
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$176K 0.12%
+3,275
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$153K 0.1%
4,624
-2,480
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$151K 0.1%
+285
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.62B
$148K 0.1%
+3,381
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.2B
$143K 0.1%
+1,058
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.42B
$141K 0.09%
+2,508
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$136K 0.09%
+4,651
NKE icon
63
Nike
NKE
$103B
$135K 0.09%
+2,115
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$672B
$124K 0.08%
+223
KO icon
65
Coca-Cola
KO
$300B
$116K 0.08%
+1,611
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.6B
$110K 0.07%
+556
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$96K 0.06%
+1,423
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$95K 0.06%
+3,756
NFLX icon
69
Netflix
NFLX
$464B
$94K 0.06%
+101
COST icon
70
Costco
COST
$417B
$93K 0.06%
+98
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$553B
$84K 0.06%
+308
MVV icon
72
ProShares Ultra MidCap400
MVV
$155M
$83K 0.06%
+1,431
VTV icon
73
Vanguard Value ETF
VTV
$149B
$78K 0.05%
+452
GWW icon
74
W.W. Grainger
GWW
$46.1B
$65K 0.04%
+66
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$61K 0.04%
+2,046
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3
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