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CRFG

Columbia River Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
66.96%
Holding
59
New
1
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$773K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.38%
3 Consumer Discretionary 1.22%
4 Industrials 0.94%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$310K 0.17%
3,182
-46
-1% -$4.39K
INTC icon
52
Intel
INTC
$544B
$292K 0.16%
+2,094
New +$212K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$868B
$282K 0.15%
376
-37
-9% -$26.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.4B
$258K 0.14%
2,682
+5
+0.2% +$478
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.13%
7,359
+570
+8% +$19.1K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.79B
$232K 0.12%
4,651
+102
+2% +$5.01K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$228K 0.12%
4,380
-1,302
-23% -$64.1K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.3B
$217K 0.12%
9,557
– –
CVX icon
59
Chevron
CVX
$420B
– –
-1,071
Closed -$221K
1 2
3

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Columbia River Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Columbia River Financial Group held 59 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Columbia River Financial Group opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Columbia River Financial Group's largest Q2 2026 buy was Intel: 2,094 shares worth $292K.
  • Columbia River Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $9.03M increase.
  • Columbia River Financial Group's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.48M.
  • Columbia River Financial Group fully exited Chevron in Q2 2026, selling an estimated $221K.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $186M portfolio in Q2 2026.
  • Columbia River Financial Group opened 1 new position and closed 1 in Q2 2026.
  • Columbia River Financial Group's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Columbia River Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.