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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59K 0.04%
+1,192
New +$59.8K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$56K 0.04%
+765
New +$55.5K
GE icon
78
GE Aerospace
GE
$384B
$55K 0.04%
+274
New +$53.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$54K 0.04%
+350
New +$64.1K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.6B
$51K 0.03%
+193
New +$51.4K
BA icon
81
Boeing
BA
$185B
$50K 0.03%
+297
New +$51.4K
NORW icon
82
Global X MSCI Norway ETF
NORW
$88.2M
$50K 0.03%
+1,876
New +$47.6K
INTC icon
83
Intel
INTC
$513B
$49K 0.03%
+2,194
New +$48K
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$37.9B
$47K 0.03%
+1,644
New +$62.4K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45K 0.03%
+797
New +$46.4K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44K 0.03%
+367
New +$47.3K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42K 0.03%
+166
New +$45K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$39K 0.03%
+396
New +$42.9K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$35K 0.02%
+1,225
New +$35.6K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$34K 0.02%
+120
New +$31.7K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.38B
$34K 0.02%
+570
New +$35.4K
TSLA icon
92
Tesla
TSLA
$1.3T
$32K 0.02%
+125
New +$41.7K
RVSB icon
93
Riverview Bancorp
RVSB
$108M
$31K 0.02%
+5,578
New +$30.3K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$30K 0.02%
+297
New +$32.4K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30K 0.02%
+327
New +$30.1K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$30K 0.02%
+272
New +$29.1K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.35B
$29K 0.02%
+352
New +$30.4K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29K 0.02%
+1,270
New +$32.4K
MDT icon
99
Medtronic
MDT
$112B
$28K 0.02%
+319
New +$28.5K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25K 0.02%
+508
New +$25.7K
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.