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
$155M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$769K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$405K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

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
1
$13.9M 9%
70,477
+7,931
2
$13.8M 8.9%
115,531
+6,788
3
$12.5M 8.12%
27,656
+2,710
4
$11.4M 7.41%
447,211
-589
5
$11.3M 7.31%
269,476
-33,078
6
$9.73M 6.3%
131,033
-2,636
7
$9.08M 5.88%
115,506
-4,915
8
$7.93M 5.13%
160,328
-3,866
9
$7.16M 4.63%
106,604
-19,231
10
$5.38M 3.48%
26,031
+2,350
11
$4.65M 3.01%
141,847
+3,847
12
$4.36M 2.82%
39,763
-1,326
13
$3.27M 2.12%
5,798
+127
14
$2.97M 1.92%
12,313
+966
15
$2.84M 1.84%
74,293
+1,656
16
$2.79M 1.81%
69,213
-6,059
17
$2.56M 1.66%
51,256
-3,468
18
$2.33M 1.51%
48,573
-2,183
19
$2.19M 1.42%
76,718
+3,269
20
$2.15M 1.39%
4,006
21
$1.94M 1.26%
9,177
22
$1.43M 0.93%
6,442
23
$1.4M 0.91%
31,788
-3,319
24
$1.4M 0.9%
27,771
+1,183
25
$1.3M 0.84%
11,408
-3,733
1
2 3 4 5