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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
+0.94%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.32M
(+5.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
59
New
5
Increased
33
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$865K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$796K |
| 3 |
Vanguard Growth ETF
VUG
|
+$759K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$658K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$245K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$52.4K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$43.7K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$30.7K |
| 5 |
Microsoft
MSFT
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Industrials | 0.91% |
| 4 | Energy | 0.71% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $259K | 0.15% |
2,857
| – | – |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $256K | 0.15% |
5,682
| – | – |
|
53
Eli Lilly
LLY
$1.07T
| $245K | 0.14% |
267
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $237K | 0.14% |
2,677
+335
| +14% | +$30.7K |
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $227K | 0.13% |
+6,789
| New | +$229K |
|
56
Chevron
CVX
$388B
| $221K | 0.13% |
+1,071
| New | +$195K |
|
57
iShares US Treasury Bond ETF
GOVT
$43.6B
| $218K | 0.13% |
9,557
| – | – |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $215K | 0.12% |
+4,549
| New | +$219K |
|
|
PMBS
59
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| – | – |
-4,921
| Closed | -$245K |
|
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NWMG
Columbia River Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Columbia River Financial Group held 59 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Columbia River Financial Group deployed $8.8M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola: 11,441 shares worth $876K.
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.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $52.4K trimmed.
- Columbia River Financial Group's largest Q1 2026 buy was Coca-Cola: 11,441 shares worth $876K.
- Columbia River Financial Group added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $796K increase.
- Columbia River Financial Group's biggest Q1 2026 reduction was iShares International Select Dividend ETF, cutting an estimated $52.4K.
- Columbia River Financial Group fully exited PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2026, selling an estimated $245K.
- Columbia River Financial Group's ten largest holdings make up 66% of its $172M portfolio in Q1 2026.
- Columbia River Financial Group opened 5 new positions and closed 1 in Q1 2026.
- Columbia River Financial Group's portfolio value rose 5.7% quarter-over-quarter to $172M.
Based on Columbia River Financial Group's 13F filing for Q1 2026, filed 12 May 2026.