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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,058
Closed -$143K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,624
Closed -$153K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-2,046
Closed -$61K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,423
Closed -$96K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,225
Closed -$35K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-223
Closed -$124K
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-1,644
Closed -$47K
TSLA icon
108
Tesla
TSLA
$1.26T
– –
-125
Closed -$32K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-327
Closed -$30K
VAW icon
110
Vanguard Materials ETF
VAW
$3.09B
– –
-76
Closed -$14K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-103
Closed -$19K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
– –
-328
Closed -$22K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.3B
– –
-193
Closed -$51K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-308
Closed -$84K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
– –
-452
Closed -$78K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-166
Closed -$42K
WFC icon
117
Wells Fargo
WFC
$266B
– –
-191
Closed -$13K
WY icon
118
Weyerhaeuser
WY
$18.3B
– –
-719
Closed -$21K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-1,192
Closed -$59K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-130
Closed -$13K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-168
Closed -$13K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-396
Closed -$39K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
– –
-272
Closed -$30K
GEV icon
124
GE Vernova
GEV
$271B
– –
-67
Closed -$20K
1 2 3 4
5

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SPF
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BAM
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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.