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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 1.38%
3 Industrials 1.01%
4 Energy 0.43%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.97%
+189,385
2
$12.9M 8.87%
+67,964
3
$11.8M 8.12%
+105,255
4
$11.1M 7.64%
+27,078
5
$10.3M 7.05%
+410,374
6
$9.94M 6.83%
+284,363
7
$8.34M 5.73%
+107,934
8
$7.66M 5.26%
+133,373
9
$7.64M 5.25%
+155,809
10
$4.76M 3.27%
+24,328
11
$4.11M 2.82%
+131,154
12
$3.13M 2.15%
+13,044
13
$3.02M 2.07%
+5,908
14
$2.62M 1.8%
+76,751
15
$2.5M 1.72%
+56,707
16
$2.42M 1.66%
+68,588
17
$2.25M 1.55%
+47,462
18
$2.04M 1.4%
+73,469
19
$2.01M 1.38%
+9,177
20
$1.69M 1.16%
+4,012
21
$1.51M 1.04%
+14,922
22
$1.51M 1.04%
+35,235
23
$1.47M 1.01%
+6,442
24
$1.4M 0.96%
+28,059
25
$1.27M 0.87%
+11,088
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