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
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.6B
$59K 0.04%
+1,192
BND icon
77
Vanguard Total Bond Market
BND
$138B
$56K 0.04%
+765
GE icon
78
GE Aerospace
GE
$323B
$55K 0.04%
+274
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$54K 0.04%
+350
VHT icon
80
Vanguard Health Care ETF
VHT
$16.2B
$51K 0.03%
+193
BA icon
81
Boeing
BA
$165B
$50K 0.03%
+297
NORW icon
82
Global X MSCI Norway ETF
NORW
$55.7M
$50K 0.03%
+1,876
INTC icon
83
Intel
INTC
$182B
$49K 0.03%
+2,194
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$29.9B
$47K 0.03%
+822
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$45K 0.03%
+797
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$44K 0.03%
+367
VV icon
87
Vanguard Large-Cap ETF
VV
$46.9B
$42K 0.03%
+166
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$39K 0.03%
+198
SPTS icon
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$35K 0.02%
+1,225
GLD icon
90
SPDR Gold Trust
GLD
$131B
$34K 0.02%
+120
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.35B
$34K 0.02%
+570
TSLA icon
92
Tesla
TSLA
$1.44T
$32K 0.02%
+125
RVSB icon
93
Riverview Bancorp
RVSB
$111M
$31K 0.02%
+5,578
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$30K 0.02%
+297
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30K 0.02%
+327
ZBH icon
96
Zimmer Biomet
ZBH
$20.4B
$30K 0.02%
+272
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$3.04B
$29K 0.02%
+352
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$29K 0.02%
+1,270
MDT icon
99
Medtronic
MDT
$120B
$28K 0.02%
+319
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.59B
$25K 0.02%
+508
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