CRFG
Columbia River Financial Group Portfolio holdings
AUM
$155M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$4.07M
(+2.8%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
124
New
71
Increased
15
Reduced
31
Closed
–
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$977K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$956K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$698K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$422K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$933K |
| 3 |
Vanguard Growth ETF
VUG
|
$791K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$457K |
| 5 |
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% |
