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
$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
76
$59K 0.04%
+1,192
77
$56K 0.04%
+765
78
$55K 0.04%
+274
79
$54K 0.04%
+350
80
$51K 0.03%
+193
81
$50K 0.03%
+297
82
$50K 0.03%
+1,876
83
$49K 0.03%
+2,194
84
$47K 0.03%
+1,644
85
$45K 0.03%
+797
86
$44K 0.03%
+367
87
$42K 0.03%
+166
88
$39K 0.03%
+198
89
$35K 0.02%
+1,225
90
$34K 0.02%
+120
91
$34K 0.02%
+570
92
$32K 0.02%
+125
93
$31K 0.02%
+5,578
94
$30K 0.02%
+297
95
$30K 0.02%
+327
96
$30K 0.02%
+272
97
$29K 0.02%
+352
98
$29K 0.02%
+1,270
99
$28K 0.02%
+319
100
$25K 0.02%
+508
1 2 3
4
5