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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-367
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.1B
– –
-46
LUMN icon
78
Lumen
LUMN
$8.19B
– –
-3,910
MDT icon
79
Medtronic
MDT
$123B
– –
-319
MFC icon
80
Manulife Financial
MFC
$57.9B
– –
-580
MVV icon
81
ProShares Ultra MidCap400
MVV
$145M
– –
-1,431
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-508
NFLX icon
83
Netflix
NFLX
$471B
– –
-101
NKE icon
84
Nike
NKE
$94.9B
– –
-2,115
NOC icon
85
Northrop Grumman
NOC
$79.6B
– –
-42
NORW icon
86
Global X MSCI Norway ETF
NORW
$54.5M
– –
-1,876
NUEM icon
87
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
– –
-4,651
NVDA icon
88
NVIDIA
NVDA
$4.63T
– –
-221
PG icon
89
Procter & Gamble
PG
$345B
– –
-143
RVSB icon
90
Riverview Bancorp
RVSB
$110M
– –
-5,578
SBUX icon
91
Starbucks
SBUX
$96.4B
– –
-152
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-1,058
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-4,624
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-2,046
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-1,423
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-1,225
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-223
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$28.3B
– –
-822
TSLA icon
99
Tesla
TSLA
$1.34T
– –
-125
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-327
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4
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