We are live on ! Find out more
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.75%
11,392
+167
+1% +$20.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.64%
7,432
-56
-0.7% -$8.42K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$1.09M 0.63%
25,704
-1,248
-5% -$52.4K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.07M 0.62%
12,338
– –
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M 0.6%
20,577
+1,949
+10% +$98.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.59%
6,992
+111
+2% +$16.8K
XOM icon
32
ExxonMobil
XOM
$651B
$1M 0.58%
5,920
– –
KO icon
33
Coca-Cola
KO
$354B
$876K 0.51%
+11,441
New +$865K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$799K 0.46%
16,543
-86
-0.5% -$4.26K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$793K 0.46%
22,067
+1,880
+9% +$67.8K
AAPL icon
36
Apple
AAPL
$4.89T
$741K 0.43%
2,920
+966
+49% +$251K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$720K 0.42%
6,784
+484
+8% +$52K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$716M
$555K 0.32%
9,571
+396
+4% +$23.4K
LNT icon
39
Alliant Energy
LNT
$19.4B
$554K 0.32%
7,720
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$541K 0.31%
905
-13
-1% -$8.13K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$523K 0.3%
8,167
+1,044
+15% +$68.9K
CMDY icon
42
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$455K 0.26%
7,660
-565
-7% -$30.7K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K 0.24%
13,631
+17
+0.1% +$530
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$358K 0.21%
7,884
– –
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$343K 0.2%
9,504
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$316K 0.18%
2,285
-32
-1% -$4.6K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$304K 0.18%
6,125
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$285K 0.17%
3,228
+101
+3% +$9.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$270K 0.16%
413
– –
ALRS icon
50
Alerus Financial
ALRS
$822M
$268K 0.16%
+11,239
New +$272K
1
2
3

Similar funds

PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

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.