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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
-1.63%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
102.03%
Top 10 Hldgs %
66.98%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$12.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.38%
3 Industrials 1.01%
4 Energy 0.43%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.1M 8.97%
+189,385
New +$13.1M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$12.9M 8.87%
+67,964
New +$13.1M
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$11.8M 8.12%
+526,275
New +$12.4M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.1M 7.64%
+162,468
New +$10.9M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.3M 7.05%
+410,374
New +$10.4M
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$521M
$9.94M 6.83%
+284,363
New +$10.4M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.34M 5.73%
+107,934
New +$8.38M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.66M 5.26%
+133,373
New +$8.04M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$7.64M 5.25%
+155,809
New +$7.79M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 3.27%
+24,328
New +$4.86M
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.11M 2.82%
+131,154
New +$4.22M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 2.15%
+13,044
New +$3.21M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.02M 2.07%
+5,908
New +$2.99M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.62M 1.8%
+76,751
New +$2.75M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 1.72%
+56,707
New +$2.64M
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.42M 1.66%
+68,588
New +$2.48M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 1.55%
+47,462
New +$2.27M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.04M 1.4%
+73,469
New +$2.09M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.01M 1.38%
+9,177
New +$1.88M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.69M 1.16%
+4,012
New +$1.71M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 1.04%
+14,922
New +$1.49M
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.51M 1.04%
+35,235
New +$1.6M
UNP icon
23
Union Pacific
UNP
$183B
$1.47M 1.01%
+6,442
New +$1.53M
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.4M 0.96%
+28,059
New +$1.41M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.87%
+11,088
New +$1.33M
1
2 3

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GWCM
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PWM
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SPF
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NWMG
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Columbia River Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Columbia River Financial Group, which disclosed 53 positions worth $146M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 189,385 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 189,385 shares worth $13.1M.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $146M portfolio in Q4 2024.
  • Columbia River Financial Group disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Columbia River Financial Group's 13F filing for Q4 2024, filed 19 Feb 2025.