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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
+0.38%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.07M
Cap. Flow
+$4.43M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.36%
Holding
124
New
71
Increased
15
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$944K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$664K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$863K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 1.31%
3 Industrials 1.16%
4 Energy 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$224K 0.15%
2,482
-13
-0.5% -$1.18K
LLY icon
52
Eli Lilly
LLY
$1.06T
$220K 0.15%
267
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 0.14%
+9,131
New +$207K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$206K 0.14%
5,390
-57
-1% -$2.37K
CVX icon
55
Chevron
CVX
$366B
$179K 0.12%
+1,071
New +$168K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$176K 0.12%
+3,275
New +$176K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$153K 0.1%
4,624
-2,480
-35% -$81.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.1%
+285
New +$139K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.78B
$148K 0.1%
+3,381
New +$149K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$143K 0.1%
+1,058
New +$142K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$141K 0.09%
+2,508
New +$143K
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$136K 0.09%
+4,651
New +$137K
NKE icon
63
Nike
NKE
$61.9B
$135K 0.09%
+2,115
New +$156K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$124K 0.08%
+223
New +$131K
KO icon
65
Coca-Cola
KO
$375B
$116K 0.08%
+1,611
New +$108K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$110K 0.07%
+556
New +$121K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$96K 0.06%
+1,423
New +$102K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$95K 0.06%
+3,756
New +$93.4K
NFLX icon
69
Netflix
NFLX
$309B
$94K 0.06%
+1,010
New +$96.1K
COST icon
70
Costco
COST
$420B
$93K 0.06%
+98
New +$95.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$84K 0.06%
+308
New +$89.5K
MVV icon
72
ProShares Ultra MidCap400
MVV
$163M
$83K 0.06%
+1,431
New +$95.7K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$78K 0.05%
+452
New +$78.8K
GWW icon
74
W.W. Grainger
GWW
$60.2B
$65K 0.04%
+66
New +$68.2K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$61K 0.04%
+2,046
New +$61.3K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Columbia River Financial Group held 124 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia River Financial Group's Q1 2025 filing shows 71 new, 15 increased and 31 reduced positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 41,089 shares worth $4.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.85M.

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.

  • Columbia River Financial Group's largest Q1 2025 buy was Invesco S&P 100 Equal Weight ETF: 41,089 shares worth $4.24M.
  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $969K increase.
  • Columbia River Financial Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.85M.
  • Columbia River Financial Group's ten largest holdings make up 63% of its $150M portfolio in Q1 2025.
  • Columbia River Financial Group opened 71 new positions and closed 0 in Q1 2025.
  • Columbia River Financial Group's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on Columbia River Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.