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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.35M 0.73%
26,707
+142
+0.5% +$7.12K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.16M 0.62%
7,350
-82
-1% -$12.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.15M 0.62%
12,096
-242
-2% -$22.7K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.04M 0.56%
20,720
+143
+0.7% +$7.19K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.72B
$1.03M 0.56%
24,998
-706
-3% -$30.9K
KO icon
31
Coca-Cola
KO
$380B
$935K 0.5%
11,441
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$889K 0.48%
5,762
-1,230
-18% -$193K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$853K 0.46%
14,805
-1,738
-11% -$92.8K
AAPL icon
34
Apple
AAPL
$4.85T
$827K 0.44%
2,860
-60
-2% -$17.2K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$816K 0.44%
20,070
-1,997
-9% -$77K
XOM icon
36
ExxonMobil
XOM
$683B
$809K 0.43%
5,920
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.8B
$677K 0.36%
6,298
-486
-7% -$52K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$707M
$640K 0.34%
9,448
-123
-1% -$7.81K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$621K 0.33%
905
– –
LNT icon
40
Alliant Energy
LNT
$17.4B
$589K 0.32%
7,720
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$508K 0.27%
7,130
-1,037
-13% -$72.2K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$472K 0.25%
13,569
-62
-0.5% -$2.04K
CMDY icon
43
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$431K 0.23%
7,816
+156
+2% +$9.32K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$394K 0.21%
7,884
– –
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$380K 0.2%
9,504
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$81.6B
$363K 0.2%
2,316
+31
+1% +$4.73K
ALRS icon
47
Alerus Financial
ALRS
$829M
$352K 0.19%
11,239
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$334K 0.18%
2,857
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$329K 0.18%
6,125
– –
LLY icon
50
Eli Lilly
LLY
$994B
$320K 0.17%
267
– –
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.