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
$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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-1,058
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-4,624
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-2,046
SPTM icon
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-1,423
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-1,225
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-223
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$29.9B
– –
-822
TSLA icon
108
Tesla
TSLA
$1.44T
– –
-125
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-327
VAW icon
110
Vanguard Materials ETF
VAW
$2.79B
– –
-76
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-103
VGT icon
112
Vanguard Information Technology ETF
VGT
$112B
– –
-41
VHT icon
113
Vanguard Health Care ETF
VHT
$16.2B
– –
-193
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$553B
– –
-308
VTV icon
115
Vanguard Value ETF
VTV
$149B
– –
-452
VV icon
116
Vanguard Large-Cap ETF
VV
$46.9B
– –
-166
WFC icon
117
Wells Fargo
WFC
$272B
– –
-191
WY icon
118
Weyerhaeuser
WY
$17.2B
– –
-719
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-1,192
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-65
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-168
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-198
ZBH icon
123
Zimmer Biomet
ZBH
$20.4B
– –
-272
GEV icon
124
GE Vernova
GEV
$159B
– –
-67
1 2 3 4
5