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CRFG

Columbia River Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
66.96%
Holding
59
New
1
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$773K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.38%
3 Consumer Discretionary 1.22%
4 Industrials 0.94%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$17.3M 9.3%
632,009
-3,681
-0.6% -$100K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.9B
$16.7M 8.95%
67,708
-565
-0.8% -$129K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$15.4M 8.25%
178,303
+15,319
+9% +$1.29M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$527M
$13.6M 7.28%
294,945
+1,442
+0.5% +$67.1K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.2M 6.58%
157,171
+13,748
+10% +$1.07M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11M 5.91%
125,249
-122
-0.1% -$10.4K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$10.8M 5.82%
215,067
+179,275
+501% +$9.03M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.2M 5.48%
210,543
+16,062
+8% +$773K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$9.47M 5.09%
113,062
+3,987
+4% +$326K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$8.01M 4.3%
313,874
-214,983
-41% -$5.48M
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$5.53M 2.97%
161,907
+4,413
+3% +$161K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$5.15M 2.76%
39,897
+434
+1% +$53.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$3.75M 2.01%
5,093
-104
-2% -$71.6K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.65M 1.96%
89,112
+3,372
+4% +$138K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.19M 1.72%
10,534
-780
-7% -$224K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.87M 1.54%
57,031
-6,277
-10% -$311K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.69M 1.44%
56,084
+4,783
+9% +$229K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.45M 1.31%
40,985
-5,340
-12% -$314K
AMZN icon
19
Amazon
AMZN
$2.77T
$2.28M 1.22%
9,557
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.99M 1.07%
53,950
-15,612
-22% -$537K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.98M 1.06%
8,360
-19,058
-70% -$4.38M
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.93M 1.03%
38,733
+3,471
+10% +$170K
UNP icon
23
Union Pacific
UNP
$169B
$1.75M 0.94%
6,442
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.52M 0.81%
11,030
-362
-3% -$47.8K
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.45M 0.78%
3,884
-76
-2% -$30.8K
1
2 3

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Columbia River Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Columbia River Financial Group held 59 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Columbia River Financial Group opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Columbia River Financial Group's largest Q2 2026 buy was Intel: 2,094 shares worth $292K.
  • Columbia River Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $9.03M increase.
  • Columbia River Financial Group's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.48M.
  • Columbia River Financial Group fully exited Chevron in Q2 2026, selling an estimated $221K.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $186M portfolio in Q2 2026.
  • Columbia River Financial Group opened 1 new position and closed 1 in Q2 2026.
  • Columbia River Financial Group's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Columbia River Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.