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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
-1.63%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
102.03%
Top 10 Hldgs %
66.98%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$12.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.38%
3 Industrials 1.01%
4 Energy 0.43%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$228K 0.16%
+5,447
New +$238K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$222K 0.15%
+2,495
New +$236K
LLY icon
53
Eli Lilly
LLY
$1.06T
$206K 0.14%
+267
New +$221K
1 2
3

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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Columbia River Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Columbia River Financial Group, which disclosed 53 positions worth $146M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 189,385 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 189,385 shares worth $13.1M.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $146M portfolio in Q4 2024.
  • Columbia River Financial Group disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Columbia River Financial Group's 13F filing for Q4 2024, filed 19 Feb 2025.