We are live on ! Find out more
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 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 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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.3B
$13.9M 9%
70,477
+7,931
+13% +$1.41M
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$13.8M 8.9%
577,655
+33,940
+6% +$782K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.5M 8.12%
165,936
+16,260
+11% +$1.07M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.4M 7.41%
447,211
-589
-0.1% -$14.9K
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.3M 7.31%
269,476
-33,078
-11% -$1.35M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.73M 6.3%
131,033
-2,636
-2% -$177K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.08M 5.88%
115,506
-4,915
-4% -$384K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$7.93M 5.13%
160,328
-3,866
-2% -$190K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.16M 4.63%
106,604
-19,231
-15% -$1.22M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 3.48%
26,031
+2,350
+10% +$455K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.65M 3.01%
141,847
+3,847
+3% +$127K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.36M 2.82%
39,763
-1,326
-3% -$137K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.27M 2.12%
5,798
+127
+2% +$63.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.97M 1.92%
12,313
+966
+9% +$216K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.84M 1.84%
74,293
+1,656
+2% +$61.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.79M 1.81%
69,213
-6,059
-8% -$232K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 1.66%
51,256
-3,468
-6% -$161K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 1.51%
48,573
-2,183
-4% -$104K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.19M 1.42%
76,718
+3,269
+4% +$86.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.15M 1.39%
4,006
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.94M 1.26%
9,177
– –
UNP icon
22
Union Pacific
UNP
$183B
$1.43M 0.93%
6,442
– –
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.4M 0.91%
31,788
-3,319
-9% -$144K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.4M 0.9%
27,771
+1,183
+4% +$59.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.3M 0.84%
11,408
-3,733
-25% -$369K
1
2 3 4 5

Similar funds

PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

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.