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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
+0.94%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.32M
Cap. Flow
+$8.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.39%
Holding
59
New
5
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$865K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$796K
3
VUG icon
Vanguard Growth ETF
VUG
+$759K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K

Top Sells

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$245K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$52.4K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$43.7K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$30.7K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 1.16%
3 Industrials 0.91%
4 Energy 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
$17.3M 10.02%
635,690
+18,895
+3% +$503K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$14.1M 8.16%
68,273
+2,319
+4% +$496K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.5M 7.87%
528,857
+25,497
+5% +$658K
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$521M
$13.4M 7.77%
293,503
+12,496
+4% +$573K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$11.9M 6.89%
162,984
+9,762
+6% +$759K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 6.53%
143,423
+7,369
+5% +$580K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.6M 5.57%
125,371
+6,002
+5% +$480K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$9.34M 5.42%
194,481
+16,407
+9% +$796K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.19M 4.75%
109,075
+3,685
+3% +$285K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 3.42%
27,418
+1,285
+5% +$286K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$5.63M 3.27%
157,494
+8,489
+6% +$288K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.55M 2.64%
39,463
+2,055
+5% +$246K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.38M 1.97%
85,740
+3,418
+4% +$140K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3M 1.74%
5,197
+204
+4% +$124K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 1.72%
11,314
+179
+2% +$48.4K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.89M 1.68%
63,308
+1,035
+2% +$48.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 1.45%
46,325
+393
+0.9% +$22K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.45M 1.42%
51,301
+738
+1% +$35.6K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.15M 1.25%
69,562
+1,340
+2% +$42.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.99M 1.16%
9,557
+380
+4% +$83.7K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.8M 1.05%
35,792
+4,627
+15% +$233K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.61M 0.94%
35,262
+1,367
+4% +$64.6K
UNP icon
23
Union Pacific
UNP
$183B
$1.56M 0.91%
6,442
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.47M 0.85%
3,960
-52
-1% -$21.8K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.33M 0.77%
26,565
-870
-3% -$43.7K
1
2 3

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TA
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GWCM
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PWM
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BIA
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SPF
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AIG
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NWMG
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Columbia River Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia River Financial Group held 59 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Columbia River Financial Group deployed $8.8M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola: 11,441 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $52.4K trimmed.

  • Columbia River Financial Group's largest Q1 2026 buy was Coca-Cola: 11,441 shares worth $876K.
  • Columbia River Financial Group added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $796K increase.
  • Columbia River Financial Group's biggest Q1 2026 reduction was iShares International Select Dividend ETF, cutting an estimated $52.4K.
  • Columbia River Financial Group fully exited PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2026, selling an estimated $245K.
  • Columbia River Financial Group's ten largest holdings make up 66% of its $172M portfolio in Q1 2026.
  • Columbia River Financial Group opened 5 new positions and closed 1 in Q1 2026.
  • Columbia River Financial Group's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Columbia River Financial Group's 13F filing for Q1 2026, filed 12 May 2026.