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Columbia River Financial Group Portfolio holdings
AUM
$186M
Turnover
3.39%
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
(+8.1%)
Cap. Flow
+$1.05M
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
59
New
1
Increased
18
Reduced
26
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.03M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.07M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$773K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.38M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$537K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$314K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$15.8B
| $17.3M | 9.3% |
632,009
-3,681
| -0.6% | -$100K |
2024 Q4
6 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$30.4B
| $16.7M | 8.95% |
67,708
-565
| -0.8% | -$129K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.4M | 8.25% |
178,303
+15,319
| +9% | +$1.29M |
2024 Q4
6 quarters
|
|
4
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $13.6M | 7.28% |
294,945
+1,442
| +0.5% | +$67.1K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.2M | 6.58% |
157,171
+13,748
| +10% | +$1.07M |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $11M | 5.91% |
125,249
-122
| -0.1% | -$10.4K |
2024 Q4
6 quarters
|
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $10.8M | 5.82% |
215,067
+179,275
| +501% | +$9.03M |
2024 Q4
6 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.8B
| $10.2M | 5.48% |
210,543
+16,062
| +8% | +$773K |
2024 Q4
6 quarters
|
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $9.47M | 5.09% |
113,062
+3,987
| +4% | +$326K |
2024 Q4
6 quarters
|
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $8.01M | 4.3% |
313,874
-214,983
| -41% | -$5.48M |
2024 Q4
6 quarters
|
|
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $5.53M | 2.97% |
161,907
+4,413
| +3% | +$161K |
2024 Q4
6 quarters
|
|
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.86B
| $5.15M | 2.76% |
39,897
+434
| +1% | +$53.9K |
2025 Q1
5 quarters
|
|
13
Invesco QQQ Trust
QQQ
$490B
| $3.75M | 2.01% |
5,093
-104
| -2% | -$71.6K |
2024 Q4
6 quarters
|
|
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $3.65M | 1.96% |
89,112
+3,372
| +4% | +$138K |
2024 Q4
6 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $3.19M | 1.72% |
10,534
-780
| -7% | -$224K |
2024 Q4
6 quarters
|
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.87M | 1.54% |
57,031
-6,277
| -10% | -$311K |
2024 Q4
6 quarters
|
|
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.69M | 1.44% |
56,084
+4,783
| +9% | +$229K |
2024 Q4
6 quarters
|
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.45M | 1.31% |
40,985
-5,340
| -12% | -$314K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.75T
| $2.28M | 1.22% |
9,557
| – | – |
2024 Q4
6 quarters
|
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.99M | 1.07% |
53,950
-15,612
| -22% | -$537K |
2024 Q4
6 quarters
|
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.98M | 1.06% |
8,360
-19,058
| -70% | -$4.38M |
2024 Q4
6 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.92M | 1.03% |
38,733
+3,471
| +10% | +$170K |
2024 Q4
6 quarters
|
|
23
Union Pacific
UNP
$177B
| $1.75M | 0.94% |
6,442
| – | – |
2024 Q4
6 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.52M | 0.81% |
11,030
-362
| -3% | -$47.8K |
2024 Q4
6 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $1.45M | 0.78% |
3,884
-76
| -2% | -$30.8K |
2024 Q4
6 quarters
|
|
Similar funds
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.