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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
+4.8%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.62M
Cap. Flow
+$154K
Cap. Flow %
0.09%
Top 10 Hldgs %
66.49%
Holding
53
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
HDV
iShares Core High Dividend ETF
HDV
+$346K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$308K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$358K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.41%
3 Industrials 0.89%
4 Energy 0.42%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$258K 0.16%
267
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.13%
2,397
-107
-4% -$9.71K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K 0.13%
9,173
– –
1 2
3

Similar funds

TA
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GWCM
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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
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
KIM
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Columbia River Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Columbia River Financial Group held 53 positions worth $162M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Columbia River Financial Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $381K increase.
  • Columbia River Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $373K.
  • Columbia River Financial Group's ten largest holdings make up 66% of its $162M portfolio in Q3 2025.
  • Columbia River Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Columbia River Financial Group's portfolio value rose 4.9% quarter-over-quarter to $162M.

Based on Columbia River Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.