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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.27B
– –
-352
Closed -$29K
IDU icon
77
iShares US Utilities ETF
IDU
$1.39B
– –
-125
Closed -$12K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,275
Closed -$176K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.36B
– –
-570
Closed -$34K
INTC icon
80
Intel
INTC
$503B
– –
-2,194
Closed -$49K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-16,912
Closed -$769K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-367
Closed -$44K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.7B
– –
-46
Closed -$14K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
– –
-556
Closed -$110K
KO icon
85
Coca-Cola
KO
$374B
– –
-1,611
Closed -$116K
LUMN icon
86
Lumen
LUMN
$6.08B
– –
-3,910
Closed -$15K
MDT icon
87
Medtronic
MDT
$110B
– –
-319
Closed -$28K
MFC icon
88
Manulife Financial
MFC
$74.1B
– –
-580
Closed -$18K
MVV icon
89
ProShares Ultra MidCap400
MVV
$158M
– –
-1,431
Closed -$83K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-508
Closed -$25K
NFLX icon
91
Netflix
NFLX
$307B
– –
-1,010
Closed -$94K
NKE icon
92
Nike
NKE
$62.3B
– –
-2,115
Closed -$135K
NOC icon
93
Northrop Grumman
NOC
$80.7B
– –
-42
Closed -$21K
NORW icon
94
Global X MSCI Norway ETF
NORW
$87.5M
– –
-1,876
Closed -$50K
NUEM icon
95
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-4,651
Closed -$136K
NVDA icon
96
NVIDIA
NVDA
$5.3T
– –
-221
Closed -$23K
PG icon
97
Procter & Gamble
PG
$342B
– –
-143
Closed -$24K
RVSB icon
98
Riverview Bancorp
RVSB
$109M
– –
-5,578
Closed -$31K
SBUX icon
99
Starbucks
SBUX
$120B
– –
-152
Closed -$14K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-1,270
Closed -$29K
1 2 3
4
5

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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 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.