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
$155M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
VB icon
Vanguard Small-Cap ETF
VB
+$233K

Top Sells

1
+$1.39M
2
+$1.29M
3
+$769K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$425K
5
MEAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.5B
$225K 0.15%
2,504
+22
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$28.2B
$210K 0.14%
9,173
+42
LLY icon
53
Eli Lilly
LLY
$918B
$205K 0.13%
267
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-3,381
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
– –
-797
BA icon
56
Boeing
BA
$148B
– –
-297
BND icon
57
Vanguard Total Bond Market
BND
$137B
– –
-765
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-285
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.41B
– –
-2,508
COST icon
60
Costco
COST
$409B
– –
-98
CVX icon
61
Chevron
CVX
$315B
– –
-1,071
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-300
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-297
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-158
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-3,756
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
– –
-239
GE icon
67
GE Aerospace
GE
$322B
– –
-274
GLD icon
68
SPDR Gold Trust
GLD
$131B
– –
-120
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
– –
-134
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
– –
-350
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-80
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-3,275
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.38B
– –
-570
INTC icon
74
Intel
INTC
$169B
– –
-2,194
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-16,912
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3
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