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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
+4.8%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.62M
Cap. Flow
+$154K
Cap. Flow %
0.09%
Top 10 Hldgs %
66.49%
Holding
53
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
HDV
iShares Core High Dividend ETF
HDV
+$346K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$308K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$358K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.41%
3 Industrials 0.89%
4 Energy 0.42%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.3B
$14.8M 9.1%
70,194
-283
-0.4% -$57.3K
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$14.2M 8.75%
591,970
+14,315
+2% +$346K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.6M 8.39%
164,682
-1,254
-0.8% -$95.8K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.9M 7.32%
459,263
+12,052
+3% +$308K
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.8M 7.26%
272,599
+3,123
+1% +$133K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.1M 6.23%
126,093
-4,940
-4% -$373K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.48M 5.85%
120,347
+4,841
+4% +$381K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.22M 5.07%
165,571
+5,243
+3% +$259K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.06M 4.97%
110,015
+3,411
+3% +$235K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 3.55%
26,485
+454
+2% +$95.3K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$5.14M 3.17%
143,924
+2,077
+1% +$69.6K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.46M 2.75%
38,451
-1,312
-3% -$147K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.49M 2.15%
5,601
-197
-3% -$113K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.01M 1.86%
77,336
+3,043
+4% +$118K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 1.76%
11,201
-1,112
-9% -$276K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.65M 1.64%
60,573
-8,640
-12% -$358K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 1.63%
47,782
-3,474
-7% -$179K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 1.44%
48,696
+123
+0.3% +$5.92K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.28M 1.41%
9,177
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.03M 1.25%
4,006
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.99M 1.22%
66,935
-9,783
-13% -$285K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.93%
29,974
+2,203
+8% +$111K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.5M 0.93%
32,894
+1,106
+3% +$49.6K
UNP icon
24
Union Pacific
UNP
$183B
$1.44M 0.89%
6,442
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.41M 0.87%
11,366
-42
-0.4% -$4.83K
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Columbia River Financial Group held 53 positions worth $162M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Columbia River Financial Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $381K increase.
  • Columbia River Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $373K.
  • Columbia River Financial Group's ten largest holdings make up 66% of its $162M portfolio in Q3 2025.
  • Columbia River Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Columbia River Financial Group's portfolio value rose 4.9% quarter-over-quarter to $162M.

Based on Columbia River Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.