CRFG

Columbia River Financial Group Portfolio holdings

AUM $150M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$4.07M (+3%)

Cap. Flow

+$4.69M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

63.36%

Holding

124

New

Increased

Reduced

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Procter & Gamble PG $372B	$24K	0.02%	+143	New	+$24K
102	102 NVIDIA NVDA $4.24T	$23K	0.02%	+221	New	+$23K
103	103 Vanguard Information Technology ETF VGT $97.5B	$22K	0.01%	+41	New	+$22K
104	104 Northrop Grumman NOC $81.4B	$21K	0.01%	+42	New	+$21K
105	105 Weyerhaeuser WY $18.6B	$21K	0.01%	+719	New	+$21K
106	106 GE Vernova GEV $170B	$20K	0.01%	+67	New	+$20K
107	107 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$19K	0.01%	+158	New	+$19K
108	108 Vanguard Small-Cap Value ETF VBR $30.5B	$19K	0.01%	+103	New	+$19K
109	109 iShares Core Dividend Growth ETF DGRO $32.8B	$18K	0.01%	+300	New	+$18K
110	110 Manulife Financial MFC $53.2B	$18K	0.01%	+580	New	+$18K
111	111 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.5B	$17K	0.01%	+134	New	+$17K
112	112 Lumen LUMN $4.52B	$15K	0.01%	+3,910	New	+$15K
113	113 Carnival Corp CCL $40.4B	$14K	0.01%	+764	New	+$14K
114	114 iShares Russell 1000 ETF IWB $41.9B	$14K	0.01%	+46	New	+$14K
115	115 Starbucks SBUX $106B	$14K	0.01%	+152	New	+$14K
116	116 Vanguard Materials ETF VAW $2.77B	$14K	0.01%	+76	New	+$14K
117	117 Dutch Bros BROS $7.42B	$13K	0.01%	+215	New	+$13K
118	118 iShares Global Clean Energy ETF ICLN $1.5B	$13K	0.01%	+1,174	New	+$13K
119	119 Wells Fargo WFC $270B	$13K	0.01%	+191	New	+$13K
120	120 Technology Select Sector SPDR Fund XLK $83B	$13K	0.01%	+65	New	+$13K
121	121 Consumers Staples Select Sector SPDR Fund XLP $16B	$13K	0.01%	+168	New	+$13K
122	122 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$12K	0.01%	+239	New	+$12K
123	123 Alphabet (Google) Class A GOOGL $2.33T	$12K	0.01%	+80	New	+$12K
124	124 iShares US Utilities ETF IDU $1.43B	$12K	0.01%	+125	New	+$12K