Fund Universe

← Fund Universe

☆Columbia River Financial Group, LLC

CIK 0002057074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
186
Positions
58
Turnover
0.09
Top-10 wt
67%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HDV funds › ISHARES CORE HIGH DIV ADD — 9.3% -0.7% 17.3 632,009 +504,871 5 —
☆VXF funds › VNGRD EXTENDED MKT TRIM — 9.0% +0.8% 16.7 67,708 -565 5 —
☆VUG funds › VNGRD MORN GROWTH ADD — 8.2% +1.4% 15.4 178,303 +151,139 5 —
☆DWX funds › STATE ST SPDR SP INTL DIV ADD — 7.3% -0.5% 13.6 294,945 +1,442 5 —
☆BSV funds › VNGRD SHORT-TERM BND ADD — 6.6% +0.0% 12.2 157,171 +13,748 5 —
☆SPYM funds › STATE ST SPDR PORT SP 500 TRIM — 5.9% +0.3% 11.0 125,249 -122 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TRSY ADD — 5.8% +4.8% 10.8 215,067 +179,275 5 —
☆BNDX funds › VNGRD TOTAL INTL BND ADD — 5.5% +0.1% 10.2 210,543 +16,062 5 —
☆VEU funds › VNGRD FTSE ALL-WORLD EX-US IDX ADD — 5.1% +0.3% 9.5 113,062 +3,987 5 —
☆SPAB funds › STATE ST SPDR PORT AGG BND TRIM — 4.3% -3.6% 8.0 313,874 -214,983 5 —
☆BCD funds › ABRDN BLOOMBERG ALL COMM ADD — 3.0% -0.3% 5.5 161,907 +4,413 5 —
☆EQWL funds › INVESCO SP 100 EQUAL WEIGHT ADD — 2.8% +0.1% 5.1 39,897 +434 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 2.0% +0.3% 3.8 5,093 -104 5 —
☆EDIV funds › STATE ST SPDR SP EMRGNG MKTS DIV ADD — 2.0% -0.0% 3.6 89,112 +3,372 5 —
☆VB funds › VNGRD MORN SMALL-CAP TRIM — 1.7% -0.0% 3.2 10,534 -780 5 —
☆SPDW funds › STATE ST SPDR PORT DEV WORLD EX-US TRIM — 1.5% -0.1% 2.9 57,031 -6,277 5 —
☆SHM funds › STATE ST SPDR NUVEEN ICE SH TRM MUN BND ADD — 1.4% +0.0% 2.7 56,084 +4,783 5 —
☆VWO funds › VNGRD FTSE EMRGNG MKTS TRIM — 1.3% -0.1% 2.4 40,985 -5,340 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 1.2% +0.1% 2.3 9,557 +0 5 —
☆SCHM funds › SCH U.S. MID-CAP TRIM — 1.1% -0.2% 2.0 53,950 -15,612 5 —
☆VIG funds › VNGRD DIV APP TRIM — 1.1% -2.4% 2.0 8,360 -19,058 5 —
☆RWO funds › STATE ST SPDR DJ GLOBAL REAL ESTATE ADD — 1.0% +0.1% 1.9 38,733 +3,471 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.9% +0.0% 1.8 6,442 +0 5 —
☆IVW funds › ISHARES SP 500 GROWTH TRIM — 0.8% +0.1% 1.5 11,030 -362 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.8% -0.1% 1.4 3,884 -76 5 —
☆IAGG funds › ISHARES CORE INTL AGG BND ADD — 0.7% -0.0% 1.4 26,707 +142 5 —
☆VYM funds › VNGRD HIGH DIV YIELD IDX TRIM — 0.6% -0.0% 1.2 7,350 -82 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTL STOCK TRIM — 0.6% -0.0% 1.2 12,096 -242 5 —
☆MEAR funds › ISHARES SHORT MATURITY MUN BND ACTIVE ADD — 0.6% -0.0% 1.0 20,720 +143 5 —
☆IDV funds › ISHARES INTL SEL DIV TRIM — 0.6% -0.1% 1.0 24,998 -706 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.5% -0.0% 0.9 11,441 +0 2 —
☆VSS funds › VNGRD FTSE ALL-WORLD EX-US SMALL-CAP TRIM — 0.5% -0.1% 0.9 5,762 -1,230 5 —
☆SPSM funds › STATE ST SPDR PORT SP 600 SMALL CAP TRIM — 0.5% -0.0% 0.9 14,805 -1,738 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.4% +0.0% 0.8 2,860 -60 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIV TRIM — 0.4% -0.0% 0.8 20,070 -1,997 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 0.8 5,920 +5,920 1 —
☆MUB funds › ISHARES NATIONAL MUNI BND TRIM — 0.4% -0.1% 0.7 6,298 -486 5 —
☆EES funds › WISDOMTREE U.S. SMALLCAP TRIM — 0.3% +0.0% 0.6 9,448 -123 5 —
☆VOO funds › VNGRD SP 500 HOLD — 0.3% +0.0% 0.6 905 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.3% -0.0% 0.6 7,720 +0 5 —
☆VEA funds › VNGRD FTSE DEV MKTS TRIM — 0.3% -0.0% 0.5 7,130 -1,037 5 —
☆SCHV funds › SCH U.S. LARGE-CAP VALUE TRIM — 0.3% +0.0% 0.5 13,569 -62 5 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SEL COMM STGY ADD — 0.2% -0.0% 0.4 7,816 +156 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE HOLD — 0.2% +0.0% 0.4 7,884 +0 5 —
☆NUDM funds › NUVEEN ESG INTL DEV MKTS EQY HOLD — 0.2% +0.0% 0.4 9,504 +0 5 —
☆VT funds › VNGRD TOTAL WORLD STOCK ADD — 0.2% +0.0% 0.4 2,316 +31 5 —
☆ALRS funds › ALERUS FINL CORP COM HOLD — 0.2% +0.0% 0.4 11,239 +0 2 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH HOLD — 0.2% +0.0% 0.3 2,857 +0 5 —
☆DEM funds › WISDOMTREE EMRGNG MKTS HIGH DIV HOLD — 0.2% +0.0% 0.3 6,125 +0 5 —
☆LLY funds › ELI LILLY and CO COM HOLD — 0.2% +0.0% 0.3 267 +0 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOC TRIM — 0.2% +0.0% 0.3 3,182 -46 5 —
☆INTC funds › INTEL CORP COM NEW — 0.2% +0.2% 0.3 2,094 +2,094 1 —
☆IVV funds › ISHARES CORE SP 500 TRIM — 0.2% -0.0% 0.3 376 -37 5 —
☆VNQ funds › VNGRD REAL ESTATE ADD — 0.1% +0.0% 0.3 2,682 +5 5 —
☆SPIB funds › STATE ST SPDR PORT INT TERM CORP BND ADD — 0.1% +0.0% 0.2 7,359 +570 2 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOC ADD — 0.1% -0.0% 0.2 4,651 +102 2 —
☆NUSC funds › NUVEEN ESG SMALL-CAP TRIM — 0.1% -0.0% 0.2 4,380 -1,302 5 —
☆GOVT funds › ISHARES U.S. TRSY BND HOLD — 0.1% -0.0% 0.2 9,557 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.6% 0.0 0 -5,920 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -1,071 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 58 0.09 67% 0.052 0.513 — in
2026Q1 172 58 0.03 66% 0.052 0.626 — in
2025Q4 163 54 0.03 67% 0.052 0.580 — in
2025Q3 162 53 0.02 66% 0.052 0.611 — in
2025Q2 155 53 0.06 66% 0.052 0.546 — entered
2025Q1 150 124 0.00 63% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status