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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
+0.59%
1 Year Est. Return
+13.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$786K
Cap. Flow
+$1.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.87%
Holding
54
New
1
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K
4
HDV
iShares Core High Dividend ETF
HDV
+$604K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$363K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$930K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$890K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 1.3%
3 Industrials 0.91%
4 Energy 0.44%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
$15M 9.21%
616,795
+24,825
+4% +$604K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$13.8M 8.46%
65,954
-4,240
-6% -$890K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13M 7.95%
503,360
+44,097
+10% +$1.14M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.5M 7.65%
153,222
-11,460
-7% -$930K
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12.3M 7.58%
281,007
+8,408
+3% +$363K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 6.58%
136,054
+15,707
+13% +$1.24M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.57M 5.88%
119,369
-6,724
-5% -$535K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.6M 5.28%
178,074
+12,503
+8% +$617K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.75M 4.76%
105,390
-4,625
-4% -$336K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 3.52%
26,133
-352
-1% -$76.9K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.61M 2.83%
149,005
+5,081
+4% +$180K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.42M 2.71%
37,408
-1,043
-3% -$122K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.22M 1.98%
82,322
+4,986
+6% +$193K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.07M 1.88%
4,993
-608
-11% -$373K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 1.76%
11,135
-66
-0.6% -$16.9K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.77M 1.7%
62,273
+1,700
+3% +$74.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 1.52%
45,932
-1,850
-4% -$100K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.43M 1.49%
50,563
+1,867
+4% +$89.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.12M 1.3%
9,177
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.05M 1.26%
68,222
+1,287
+2% +$38.4K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.94M 1.19%
4,012
+6
+0.1% +$3.01K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.57M 0.96%
31,165
+1,191
+4% +$59.9K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.52M 0.94%
33,895
+1,001
+3% +$45.5K
UNP icon
24
Union Pacific
UNP
$183B
$1.49M 0.91%
6,442
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.38M 0.85%
11,225
-141
-1% -$17.3K
1
2 3

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Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
TA
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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
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SPF
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AIG
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NWMG
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Columbia River Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Columbia River Financial Group held 54 positions worth $163M, up 0.48% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Columbia River Financial Group opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Columbia River Financial Group's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 4,921 shares worth $245K.
  • Columbia River Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.24M increase.
  • Columbia River Financial Group's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $930K.
  • Columbia River Financial Group's ten largest holdings make up 67% of its $163M portfolio in Q4 2025.
  • Columbia River Financial Group opened 1 new position and closed 0 in Q4 2025.
  • Columbia River Financial Group's portfolio value rose 0.48% quarter-over-quarter to $163M.

Based on Columbia River Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.