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CRFG

Columbia River Financial Group Portfolio holdings

AUM $172M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$346K
3
+$308K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

1
+$373K
2
+$358K
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.41%
3 Industrials 0.89%
4 Energy 0.42%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.1%
70,194
-283
2
$14.2M 8.75%
591,970
+14,315
3
$13.6M 8.39%
164,682
-1,254
4
$11.9M 7.32%
459,263
+12,052
5
$11.8M 7.26%
272,599
+3,123
6
$10.1M 6.23%
126,093
-4,940
7
$9.48M 5.85%
120,347
+4,841
8
$8.22M 5.07%
165,571
+5,243
9
$8.06M 4.97%
110,015
+3,411
10
$5.75M 3.55%
26,485
+454
11
$5.14M 3.17%
143,924
+2,077
12
$4.46M 2.75%
38,451
-1,312
13
$3.49M 2.15%
5,601
-197
14
$3.01M 1.86%
77,336
+3,043
15
$2.86M 1.76%
11,201
-1,112
16
$2.65M 1.64%
60,573
-8,640
17
$2.64M 1.63%
47,782
-3,474
18
$2.33M 1.44%
48,696
+123
19
$2.28M 1.41%
9,177
20
$2.03M 1.25%
4,006
21
$1.99M 1.22%
66,935
-9,783
22
$1.51M 0.93%
29,974
+2,203
23
$1.5M 0.93%
32,894
+1,106
24
$1.44M 0.89%
6,442
25
$1.41M 0.87%
11,366
-42
1
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