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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
+6.89%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.91M
Cap. Flow
-$5.78M
Cap. Flow %
-3.74%
Top 10 Hldgs %
66.15%
Holding
124
New
–
Increased
20
Reduced
26
Closed
71

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
HDV
iShares Core High Dividend ETF
HDV
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$769K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$405K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.26%
3 Industrials 0.93%
4 Energy 0.41%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.17M 0.75%
22,738
-308
-1% -$15.6K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.04M 0.67%
7,741
-933
-11% -$115K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.02M 0.66%
7,558
+124
+2% +$15.7K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.48B
$985K 0.64%
27,922
-2,721
-9% -$88.8K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$957K 0.62%
12,377
-238
-2% -$17.4K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$803K 0.52%
15,970
-8,095
-34% -$405K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$731K 0.47%
17,004
+1,416
+9% +$57.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$641K 0.41%
6,159
-362
-6% -$37.6K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$636K 0.41%
20,062
-2,810
-12% -$86.5K
XOM icon
35
ExxonMobil
XOM
$638B
$627K 0.41%
5,847
+31
+0.5% +$3.31K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.34%
918
– –
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$741M
$519K 0.34%
10,080
+24
+0.2% +$1.16K
LNT icon
38
Alliant Energy
LNT
$18.3B
$512K 0.33%
7,720
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.28%
15,778
-5,436
-26% -$143K
AAPL icon
40
Apple
AAPL
$4.52T
$403K 0.26%
1,983
+25
+1% +$5.05K
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$381K 0.25%
7,625
-2,731
-26% -$137K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$355K 0.23%
6,266
-201
-3% -$10.8K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$342K 0.22%
9,730
-715
-7% -$23.8K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$331K 0.21%
7,892
-155
-2% -$6.17K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$307K 0.2%
3,141
+102
+3% +$8.61K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$301K 0.19%
2,316
-163
-7% -$19.5K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$285K 0.18%
6,295
-263
-4% -$11.3K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$264K 0.17%
3,160
+160
+5% +$12.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$262K 0.17%
413
– –
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$243K 0.16%
5,925
+535
+10% +$20.6K
1
2
3 4 5

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SPF
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Columbia River Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Columbia River Financial Group held 124 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Columbia River Financial Group withdrew a net $5.78M in Q2 2025, closing 71 positions and reducing 26 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbia River Financial Group added an estimated $1.41M to Vanguard Extended Market ETF.

  • Columbia River Financial Group added most to Vanguard Extended Market ETF in Q2 2025, an estimated $1.41M increase.
  • Columbia River Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.35M.
  • Columbia River Financial Group fully exited VanEck Intermediate Muni ETF in Q2 2025, selling an estimated $769K.
  • Columbia River Financial Group's ten largest holdings make up 66% of its $155M portfolio in Q2 2025.
  • Columbia River Financial Group opened 0 new positions and closed 71 in Q2 2025.
  • Columbia River Financial Group's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on Columbia River Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.