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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
+4.8%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.62M
Cap. Flow
+$154K
Cap. Flow %
0.09%
Top 10 Hldgs %
66.49%
Holding
53
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
HDV
iShares Core High Dividend ETF
HDV
+$346K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$308K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$358K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.41%
3 Industrials 0.89%
4 Energy 0.42%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.21M 0.74%
23,355
+617
+3% +$31.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.07M 0.66%
7,603
+45
+0.6% +$6.18K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.04M 0.64%
12,377
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.48B
$1.04M 0.64%
27,472
-450
-2% -$16.2K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$960K 0.59%
6,768
-973
-13% -$135K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$950K 0.59%
18,880
+2,910
+18% +$147K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$771K 0.48%
16,620
-384
-2% -$17.2K
XOM icon
33
ExxonMobil
XOM
$642B
$687K 0.42%
5,816
-31
-0.5% -$3.45K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$671K 0.41%
20,305
+243
+1% +$8.07K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$663K 0.41%
6,185
+26
+0.4% +$2.72K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.35%
918
– –
AAPL icon
37
Apple
AAPL
$4.56T
$526K 0.32%
1,954
-29
-1% -$6.55K
LNT icon
38
Alliant Energy
LNT
$18B
$516K 0.32%
7,720
– –
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$726M
$507K 0.31%
9,175
-905
-9% -$49K
CMDY icon
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$450K 0.28%
8,240
+615
+8% +$31.5K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16B
$398K 0.25%
13,695
-2,083
-13% -$59.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$384K 0.24%
6,266
– –
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$371K 0.23%
9,730
– –
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$353K 0.22%
7,892
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$79.1B
$326K 0.2%
2,316
– –
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$313K 0.19%
3,141
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$295K 0.18%
6,295
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$283K 0.17%
3,162
+2
+0.1% +$170
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$283K 0.17%
413
– –
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$262K 0.16%
5,925
– –
1
2
3

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BIA
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SPF
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BAM
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RPSM
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AIM
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KIM
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Columbia River Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Columbia River Financial Group held 53 positions worth $162M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Columbia River Financial Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $381K increase.
  • Columbia River Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $373K.
  • Columbia River Financial Group's ten largest holdings make up 66% of its $162M portfolio in Q3 2025.
  • Columbia River Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Columbia River Financial Group's portfolio value rose 4.9% quarter-over-quarter to $162M.

Based on Columbia River Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.