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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
+0.59%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$786K
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.87%
Holding
54
New
1
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K
4
HDV
iShares Core High Dividend ETF
HDV
+$604K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$363K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$930K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$890K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 1.3%
3 Industrials 0.91%
4 Energy 0.44%
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
$1.34B
$253K 0.16%
5,682
-243
-4% -$10.8K
PMBS
52
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$245K 0.15%
+4,921
New +$245K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$220K 0.14%
9,557
+384
+4% +$8.89K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$207K 0.13%
2,342
-55
-2% -$4.94K
1 2
3

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Columbia River Financial Group held 54 positions worth $163M, up 0.48% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Columbia River Financial Group opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 4,921 shares worth $245K.
  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.24M increase.
  • Columbia River Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $930K.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $163M portfolio in Q4 2025.
  • Columbia River Financial Group opened 1 new position and closed 0 in Q4 2025.
  • Columbia River Financial Group's portfolio value rose 0.48% quarter-over-quarter to $163M.

Based on Columbia River Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.