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
1
$13.2M 8.8%
108,743
+3,488
2
$11.6M 7.76%
302,554
+18,191
3
$11.4M 7.64%
447,800
+37,426
4
$10.8M 7.2%
62,546
-5,418
5
$9.43M 6.3%
120,421
+12,487
6
$9.25M 6.18%
24,946
-2,132
7
$8.79M 5.87%
133,669
-55,716
8
$8.02M 5.36%
164,194
+8,385
9
$7.63M 5.1%
125,835
-7,538
10
$4.71M 3.15%
138,000
+6,846
11
$4.59M 3.07%
23,681
-647
12
$4.24M 2.83%
+41,089
13
$2.74M 1.83%
75,272
-1,479
14
$2.66M 1.78%
5,671
-237
15
$2.59M 1.73%
72,637
+4,049
16
$2.52M 1.68%
11,347
-1,697
17
$2.48M 1.65%
54,724
-1,983
18
$2.42M 1.61%
50,756
+3,294
19
$1.92M 1.29%
73,449
-20
20
$1.75M 1.17%
9,177
21
$1.53M 1.02%
35,107
-128
22
$1.52M 1.02%
6,442
23
$1.5M 1.01%
4,006
-6
24
$1.41M 0.94%
15,141
+219
25
$1.34M 0.89%
26,588
+3,987
1
2 3 4 5