COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $125M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$208K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8K

Top Sells

1
+$713K
2
+$621K
3
+$273K
4
ACN icon
Accenture
ACN
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$146K

Sector Composition

1 Technology 3.82%
2 Financials 1.9%
3 Healthcare 1.16%
4 Industrials 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$32M 25.69%
47,831
-200
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$17.3M 13.88%
28,817
-1,034
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.9B
$17.2M 13.78%
142,203
-5,909
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$159B
$13.5M 10.8%
154,108
+250
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.1M 8.87%
110,226
+747
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$7.69B
$6.91M 5.54%
123,946
+192
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.4B
$6.34M 5.08%
30,677
-126
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.58M 3.68%
14,322
-457
AAPL icon
9
Apple
AAPL
$4.06T
$2.28M 1.83%
8,962
-36
DVY icon
10
iShares Select Dividend ETF
DVY
$20.9B
$1.93M 1.55%
13,551
-164
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.96%
2,389
MSFT icon
12
Microsoft
MSFT
$3.54T
$989K 0.79%
1,910
-80
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12.1B
$884K 0.71%
5,001
-158
ETN icon
14
Eaton
ETN
$128B
$594K 0.48%
1,587
OKLO
15
Oklo
OKLO
$13B
$558K 0.45%
5,000
BN icon
16
Brookfield
BN
$101B
$523K 0.42%
11,444
IBB icon
17
iShares Biotechnology ETF
IBB
$8.6B
$452K 0.36%
3,133
-114
NVDA icon
18
NVIDIA
NVDA
$4.32T
$452K 0.36%
2,422
+40
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$429K 0.34%
2,948
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$426K 0.34%
3,581
-13
JNJ icon
21
Johnson & Johnson
JNJ
$504B
$400K 0.32%
2,155
AMAT icon
22
Applied Materials
AMAT
$206B
$383K 0.31%
1,869
+3
LLY icon
23
Eli Lilly
LLY
$944B
$382K 0.31%
500
T icon
24
AT&T
T
$171B
$344K 0.28%
12,192
-26
SEIC icon
25
SEI Investments
SEIC
$10.2B
$339K 0.27%
4,000
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