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
101
$24K 0.02%
+143
102
$23K 0.02%
+221
103
$22K 0.01%
+41
104
$21K 0.01%
+42
105
$21K 0.01%
+719
106
$20K 0.01%
+67
107
$19K 0.01%
+158
108
$19K 0.01%
+103
109
$18K 0.01%
+300
110
$18K 0.01%
+580
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%
+65
121
$13K 0.01%
+168
122
$12K 0.01%
+239
123
$12K 0.01%
+80
124
$12K 0.01%
+125
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5