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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
+0.59%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$786K
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.87%
Holding
54
New
1
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K
4
HDV
iShares Core High Dividend ETF
HDV
+$604K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$363K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$930K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$890K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 1.3%
3 Industrials 0.91%
4 Energy 0.44%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.37M 0.84%
27,435
+4,080
+17% +$210K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.07M 0.66%
7,488
-115
-2% -$16.4K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.48B
$1.06M 0.65%
26,952
-520
-2% -$19.7K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.04M 0.64%
12,338
-39
-0.3% -$3.27K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$986K 0.61%
6,881
+113
+2% +$16.1K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$937K 0.58%
18,628
-252
-1% -$12.7K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$779K 0.48%
16,629
+9
+0.1% +$420
XOM icon
33
ExxonMobil
XOM
$642B
$712K 0.44%
5,920
+104
+2% +$12.1K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$675K 0.41%
20,187
-118
-0.6% -$3.94K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$674K 0.41%
6,300
+115
+2% +$12.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$576K 0.35%
918
– –
AAPL icon
37
Apple
AAPL
$4.56T
$531K 0.33%
1,954
– –
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$726M
$522K 0.32%
9,175
– –
LNT icon
39
Alliant Energy
LNT
$18B
$501K 0.31%
7,720
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$444K 0.27%
7,123
+857
+14% +$52.5K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16B
$403K 0.25%
13,614
-81
-0.6% -$2.37K
CMDY icon
42
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$400K 0.25%
8,225
-15
-0.2% -$798
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$355K 0.22%
7,884
-8
-0.1% -$357
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$344K 0.21%
9,504
-226
-2% -$8.55K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.1B
$326K 0.2%
2,317
+1
+0% +$140
LLY icon
46
Eli Lilly
LLY
$1.06T
$287K 0.18%
267
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$286K 0.18%
6,125
-170
-3% -$7.87K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$283K 0.17%
413
– –
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$280K 0.17%
3,127
-35
-1% -$3.12K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$279K 0.17%
2,857
-284
-9% -$28.1K
1
2
3

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TA
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GWCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Columbia River Financial Group held 54 positions worth $163M, up 0.48% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Columbia River Financial Group opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 4,921 shares worth $245K.
  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.24M increase.
  • Columbia River Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $930K.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $163M portfolio in Q4 2025.
  • Columbia River Financial Group opened 1 new position and closed 0 in Q4 2025.
  • Columbia River Financial Group's portfolio value rose 0.48% quarter-over-quarter to $163M.

Based on Columbia River Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.