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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 Growth ETF
VUG
+$863K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
5
VB icon
Vanguard 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
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
$13.2M 8.8%
543,715
+17,440
+3% +$408K
DWX icon
2
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.6M 7.76%
302,554
+18,191
+6% +$664K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.4M 7.64%
447,800
+37,426
+9% +$944K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 7.2%
62,546
-5,418
-8% -$1.03M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.43M 6.3%
120,421
+12,487
+12% +$969K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.25M 6.18%
149,676
-12,792
-8% -$863K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.79M 5.87%
133,669
-55,716
-29% -$3.85M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.02M 5.36%
164,194
+8,385
+5% +$410K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.63M 5.1%
125,835
-7,538
-6% -$454K
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.71M 3.15%
138,000
+6,846
+5% +$227K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 3.07%
23,681
-647
-3% -$129K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.24M 2.83%
+41,089
New +$4.31M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.74M 1.83%
75,272
-1,479
-2% -$53.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.66M 1.78%
5,671
-237
-4% -$120K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.59M 1.73%
72,637
+4,049
+6% +$145K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.52M 1.68%
11,347
-1,697
-13% -$405K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 1.65%
54,724
-1,983
-3% -$89.3K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 1.61%
50,756
+3,294
+7% +$157K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.92M 1.29%
73,449
-20
-0% -$557
AMZN icon
20
Amazon
AMZN
$2.5T
$1.75M 1.17%
9,177
– –
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.53M 1.02%
35,107
-128
-0.4% -$5.59K
UNP icon
22
Union Pacific
UNP
$183B
$1.52M 1.02%
6,442
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.5M 1.01%
4,006
-6
-0.1% -$2.45K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.41M 0.94%
15,141
+219
+1% +$22.1K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.34M 0.89%
26,588
+3,987
+18% +$201K
1
2 3 4 5

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TA
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GWCM
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PWM
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BIA
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SPF
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AIG
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NWMG
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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.