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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
+6.89%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.91M
Cap. Flow
-$5.78M
Cap. Flow %
-3.74%
Top 10 Hldgs %
66.15%
Holding
124
New
–
Increased
20
Reduced
26
Closed
71

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
HDV
iShares Core High Dividend ETF
HDV
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$455K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$769K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$405K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.26%
3 Industrials 0.93%
4 Energy 0.41%
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
$39.2B
$225K 0.15%
2,504
+22
+0.9% +$1.94K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$210K 0.14%
9,173
+42
+0.5% +$956
LLY icon
53
Eli Lilly
LLY
$1.04T
$205K 0.13%
267
– –
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,381
Closed -$148K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-797
Closed -$45K
BA icon
56
Boeing
BA
$190B
– –
-297
Closed -$50K
BND icon
57
Vanguard Total Bond Market
BND
$158B
– –
-765
Closed -$56K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-285
Closed -$151K
BROS icon
59
Dutch Bros
BROS
$9.01B
– –
-215
Closed -$13K
CCL icon
60
Carnival Corporation Ltd
CCL
$40.6B
– –
-764
Closed -$14K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.61B
– –
-2,508
Closed -$141K
COST icon
62
Costco
COST
$418B
– –
-98
Closed -$93K
CVX icon
63
Chevron
CVX
$366B
– –
-1,071
Closed -$179K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-300
Closed -$18K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-297
Closed -$30K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-158
Closed -$19K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-3,756
Closed -$95K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-239
Closed -$12K
GE icon
69
GE Aerospace
GE
$396B
– –
-274
Closed -$55K
GLD icon
70
SPDR Gold Trust
GLD
$138B
– –
-120
Closed -$34K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-134
Closed -$17K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
– –
-350
Closed -$54K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-80
Closed -$12K
GWW icon
74
W.W. Grainger
GWW
$60.5B
– –
-66
Closed -$65K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-1,174
Closed -$13K
1 2
3
4 5

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Columbia River Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Columbia River Financial Group held 124 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Columbia River Financial Group withdrew a net $5.78M in Q2 2025, closing 71 positions and reducing 26 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbia River Financial Group added an estimated $1.41M to Vanguard Extended Market ETF.

  • Columbia River Financial Group added most to Vanguard Extended Market ETF in Q2 2025, an estimated $1.41M increase.
  • Columbia River Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.35M.
  • Columbia River Financial Group fully exited VanEck Intermediate Muni ETF in Q2 2025, selling an estimated $769K.
  • Columbia River Financial Group's ten largest holdings make up 66% of its $155M portfolio in Q2 2025.
  • Columbia River Financial Group opened 0 new positions and closed 71 in Q2 2025.
  • Columbia River Financial Group's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on Columbia River Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.