CRFG

Columbia River Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$4.31M
2
+$969K
3
+$944K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$664K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410K

Top Sells

1
+$3.85M
2
+$1.03M
3
+$862K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

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
101
$24K 0.02%
+143
102
$23K 0.02%
+221
103
$22K 0.01%
+41
104
$21K 0.01%
+719
105
$21K 0.01%
+42
106
$20K 0.01%
+67
107
$19K 0.01%
+158
108
$19K 0.01%
+103
109
$18K 0.01%
+580
110
$18K 0.01%
+300
111
$17K 0.01%
+134
112
$15K 0.01%
+3,910
113
$14K 0.01%
+764
114
$14K 0.01%
+46
115
$14K 0.01%
+152
116
$14K 0.01%
+76
117
$13K 0.01%
+215
118
$13K 0.01%
+1,174
119
$13K 0.01%
+191
120
$13K 0.01%
+130
121
$13K 0.01%
+168
122
$12K 0.01%
+239
123
$12K 0.01%
+80
124
$12K 0.01%
+125
1 2 3 4
5