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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
-1.63%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
102.03%
Top 10 Hldgs %
66.98%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$12.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.38%
3 Industrials 1.01%
4 Energy 0.43%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.14M 0.78%
+22,601
New +$1.14M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.13M 0.78%
+22,687
New +$1.17M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$983K 0.68%
+7,710
New +$1.01M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$852K 0.59%
+12,883
New +$894K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.48B
$842K 0.58%
+30,782
New +$882K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$799K 0.55%
+23,269
New +$823K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.15B
$722K 0.5%
+15,664
New +$726K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$679K 0.47%
+6,381
New +$686K
CMDY icon
34
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$667K 0.46%
+14,033
New +$688K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$632K 0.43%
+14,088
New +$655K
XOM icon
36
ExxonMobil
XOM
$642B
$625K 0.43%
+5,816
New +$680K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.1B
$588K 0.4%
+5,008
New +$601K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16B
$560K 0.38%
+21,482
New +$580K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$726M
$551K 0.38%
+10,221
New +$561K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$504K 0.35%
+936
New +$507K
AAPL icon
41
Apple
AAPL
$4.56T
$492K 0.34%
+1,968
New +$464K
LNT icon
42
Alliant Energy
LNT
$18B
$456K 0.31%
+7,720
New +$467K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$350K 0.24%
+8,904
New +$370K
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$330K 0.23%
+11,005
New +$352K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$309K 0.21%
+6,467
New +$325K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$265K 0.18%
+6,558
New +$277K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$265K 0.18%
+3,088
New +$267K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$264K 0.18%
+449
New +$266K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.16%
+7,104
New +$235K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$228K 0.16%
+2,984
New +$234K
1
2
3

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SPF
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BAM
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AIM
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KIM
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Columbia River Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Columbia River Financial Group, which disclosed 53 positions worth $146M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 189,385 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 189,385 shares worth $13.1M.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $146M portfolio in Q4 2024.
  • Columbia River Financial Group disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Columbia River Financial Group's 13F filing for Q4 2024, filed 19 Feb 2025.