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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
+0.38%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.07M
Cap. Flow
+$4.43M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.36%
Holding
124
New
71
Increased
15
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$944K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$664K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$863K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 1.31%
3 Industrials 1.16%
4 Energy 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.81%
24,065
-3,994
-14% -$200K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.15M 0.77%
23,046
+359
+2% +$17.9K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1M 0.67%
8,674
-2,414
-22% -$281K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.5B
$958K 0.64%
7,434
-276
-4% -$36.1K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$950K 0.63%
30,643
-139
-0.5% -$4.08K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$880K 0.59%
12,615
-268
-2% -$18.6K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.15B
$769K 0.51%
16,912
+1,248
+8% +$57.4K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$731K 0.49%
22,872
-397
-2% -$13.4K
XOM icon
34
ExxonMobil
XOM
$633B
$691K 0.46%
5,816
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$687K 0.46%
6,521
+140
+2% +$14.9K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$635K 0.42%
15,588
+1,500
+11% +$66.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
$563K 0.38%
21,214
-268
-1% -$7.19K
CMDY icon
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$537K 0.36%
10,356
-3,677
-26% -$185K
LNT icon
39
Alliant Energy
LNT
$18B
$496K 0.33%
7,720
– –
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$732M
$491K 0.33%
10,056
-165
-2% -$8.69K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.32%
918
-18
-2% -$9.73K
AAPL icon
42
Apple
AAPL
$4.59T
$435K 0.29%
1,958
-10
-0.5% -$2.32K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$332K 0.22%
10,445
-560
-5% -$17.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.22%
6,467
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$325K 0.22%
8,047
-857
-10% -$34.8K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.7B
$287K 0.19%
2,479
-2,529
-50% -$303K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$275K 0.18%
6,558
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$237K 0.16%
3,039
-49
-2% -$4.16K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$901B
$232K 0.16%
413
-36
-8% -$21.3K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$229K 0.15%
3,000
+16
+0.5% +$1.25K
1
2
3 4 5

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SPF
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BAM
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Columbia River Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia River Financial Group held 124 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia River Financial Group's Q1 2025 filing shows 71 new, 15 increased and 31 reduced positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 41,089 shares worth $4.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.85M.

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.

  • Columbia River Financial Group's largest Q1 2025 buy was Invesco S&P 100 Equal Weight ETF: 41,089 shares worth $4.24M.
  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $969K increase.
  • Columbia River Financial Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.85M.
  • Columbia River Financial Group's ten largest holdings make up 63% of its $150M portfolio in Q1 2025.
  • Columbia River Financial Group opened 71 new positions and closed 0 in Q1 2025.
  • Columbia River Financial Group's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on Columbia River Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.