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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
PG icon
101
Procter & Gamble
PG
$339B
$24K 0.02%
+143
New +$24K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$23K 0.02%
+221
New +$28K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
+328
New +$24.7K
NOC icon
104
Northrop Grumman
NOC
$81.2B
$21K 0.01%
+42
New +$20.1K
WY icon
105
Weyerhaeuser
WY
$18.4B
$21K 0.01%
+719
New +$21.4K
GEV icon
106
GE Vernova
GEV
$264B
$20K 0.01%
+67
New +$23.4K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$19K 0.01%
+158
New +$20.3K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$19K 0.01%
+103
New +$20.3K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18K 0.01%
+300
New +$18.8K
MFC icon
110
Manulife Financial
MFC
$73.5B
$18K 0.01%
+580
New +$17.5K
GLTR icon
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$17K 0.01%
+134
New +$16.1K
LUMN icon
112
Lumen
LUMN
$6.44B
$15K 0.01%
+3,910
New +$19.5K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$14K 0.01%
+764
New +$18.2K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
+46
New +$14.9K
SBUX icon
115
Starbucks
SBUX
$120B
$14K 0.01%
+152
New +$15.7K
VAW icon
116
Vanguard Materials ETF
VAW
$3.13B
$14K 0.01%
+76
New +$14.7K
BROS icon
117
Dutch Bros
BROS
$9.26B
$13K 0.01%
+215
New +$14.2K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.4B
$13K 0.01%
+1,174
New +$13.4K
WFC icon
119
Wells Fargo
WFC
$264B
$13K 0.01%
+191
New +$14.3K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K 0.01%
+130
New +$14.7K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
+168
New +$13.4K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K 0.01%
+239
New +$12.1K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$12K 0.01%
+80
New +$14.5K
IDU icon
124
iShares US Utilities ETF
IDU
$1.4B
$12K 0.01%
+125
New +$12.5K
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.