CRFG

Columbia River Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$1.41M
2
+$1.07M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$769K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$405K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

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
51
$225K 0.15%
2,504
+22
52
$210K 0.14%
9,173
+42
53
$205K 0.13%
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